|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
702.1M
|
742.7M
|
854.8M
|
903.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.2M
|
102.0M
|
89.4M
|
54.8M
|
|
Other short term investments
|
454.0M
|
513.5M
|
644.8M
|
708.8M
|
|
Accounts receivable
|
78.1M
|
75.8M
|
65.8M
|
85.1M
|
|
Other receivables
|
1.7M
|
1.8M
|
—
|
—
|
|
Inventory
|
13.0M
|
13.6M
|
12.5M
|
14.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.1M
|
36.0M
|
42.3M
|
40.1M
|
|
Non current assets
|
493.5M
|
437.1M
|
344.8M
|
300.0M
|
|
Properties
|
97.7M
|
89.9M
|
104.3M
|
109.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.6M
|
—
|
—
|
|
Construction in progress
|
—
|
235K
|
—
|
—
|
|
Leases
|
—
|
50.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
323.5M
|
277.1M
|
176.9M
|
132.7M
|
|
Other non current assets
|
72.3M
|
59.2M
|
63.7M
|
58.3M
|
|
Total liabilities
|
853.5M
|
881.1M
|
886.5M
|
883.3M
|
|
Current liabilities
|
250.6M
|
260.8M
|
257.7M
|
243.8M
|
|
Accounts payable
|
800K
|
6.8M
|
4.7M
|
4.9M
|
|
Accrued expenses
|
59.9M
|
53.5M
|
59.4M
|
66.1M
|
|
Short term debt
|
57.5M
|
57.3M
|
58.0M
|
60.9M
|
|
Deferred revenue
|
70.2M
|
63.7M
|
64.0M
|
57.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.8M
|
48.7M
|
40.3M
|
30.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
602.9M
|
620.4M
|
628.8M
|
639.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
409.2M
|
411.8M
|
413.5M
|
413.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
6.8M
|
6.2M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
64K
|
63K
|
63K
|
|
Retained earnings
|
-2.4B
|
-2.4B
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
-3.2M
|
-3.6M
|
-1.1M
|
-3.9M
|
|
Total shareholders equity
|
342.1M
|
298.7M
|
313.1M
|
320.2M
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
