|
Total assets
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
177.3M
|
216.8M
|
289.2M
|
352.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.3M
|
216.8M
|
289.2M
|
352.7M
|
|
Other short term investments
|
2.0M
|
3.6M
|
4.2M
|
5.2M
|
|
Accounts receivable
|
66.7M
|
118.9M
|
151.0M
|
100.9M
|
|
Other receivables
|
20.9M
|
57.7M
|
102.8M
|
141.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.2M
|
65.1M
|
62.4M
|
36.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-23.5M
|
-15.4M
|
-22.8M
|
|
Goodwill
|
276.2M
|
276.4M
|
276.3M
|
275.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
15.5M
|
15.5M
|
14.8M
|
|
Investments and advances
|
598.6M
|
561.7M
|
511.3M
|
547.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
813.1M
|
913.4M
|
1.0B
|
1.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
644.2M
|
615.2M
|
557.5M
|
589.4M
|
|
Deferred revenue
|
886K
|
1.7M
|
1.4M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
5.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
177K
|
—
|
—
|
9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.2M
|
204.2M
|
204.2M
|
175.4M
|
|
Retained earnings
|
66.4M
|
61.3M
|
61.0M
|
64.2M
|
|
Other shareholders equity
|
-29.8M
|
-30.1M
|
-29.9M
|
-555K
|
|
Total shareholders equity
|
240.9M
|
235.4M
|
235.4M
|
239.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
