|
Total assets
|
1.7B
|
1.6B
|
1.8B
|
1.9B
|
|
Current assets
|
54.1M
|
55.8M
|
174.1M
|
234.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.4M
|
13.5M
|
33.3M
|
65.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
4.5M
|
6.1M
|
2.2M
|
|
Other receivables
|
19.1M
|
23.6M
|
6.9M
|
14.1M
|
|
Inventory
|
—
|
—
|
—
|
20.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
102.6M
|
|
Restricted cash
|
236K
|
200K
|
1M
|
1M
|
|
Assets held for sale
|
0
|
14M
|
126.8M
|
154.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
102.6M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
—
|
1.7M
|
5.4M
|
29.5M
|
|
Land and improvements
|
—
|
—
|
200K
|
300K
|
|
Machinery furniture equipment
|
—
|
—
|
4.4M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9M
|
-19.5M
|
|
Goodwill
|
48.6M
|
53.7M
|
61M
|
69M
|
|
Investment properties
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.2M
|
36.3M
|
43.6M
|
51.6M
|
|
Investments and advances
|
5.9M
|
6.9M
|
7.5M
|
8.8M
|
|
Other non current assets
|
108.9M
|
97M
|
91.5M
|
78.2M
|
|
Total liabilities
|
666.9M
|
643.2M
|
751.6M
|
813.2M
|
|
Current liabilities
|
184.5M
|
168.1M
|
256.4M
|
212.7M
|
|
Accounts payable
|
4.5M
|
5.8M
|
4.5M
|
3.4M
|
|
Accrued expenses
|
107.5M
|
91.8M
|
102.1M
|
95.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
72.5M
|
70.4M
|
68.8M
|
68.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100K
|
81M
|
45.8M
|
|
Non current liabilities
|
482.4M
|
475.1M
|
495.2M
|
600.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.8M
|
465.1M
|
477.1M
|
537.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-814.2M
|
-809.3M
|
-774.5M
|
-663.2M
|
|
Other shareholders equity
|
6.1M
|
3.2M
|
1.8M
|
-80.7M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
