|
Total assets
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
33.7M
|
54.1M
|
48.3M
|
62.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
33.4M
|
17.9M
|
29.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
3.7M
|
3.5M
|
4.6M
|
|
Other receivables
|
11.2M
|
19.1M
|
12.6M
|
13.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
697K
|
236K
|
236K
|
236K
|
|
Assets held for sale
|
—
|
0
|
14.0M
|
14.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.5M
|
48.6M
|
17.5M
|
17.5M
|
|
Investment properties
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
31.2M
|
—
|
—
|
|
Investments and advances
|
15.1M
|
5.9M
|
5.9M
|
6.8M
|
|
Other non current assets
|
106.8M
|
108.9M
|
104.8M
|
101.2M
|
|
Total liabilities
|
643.5M
|
666.9M
|
651.8M
|
640.3M
|
|
Current liabilities
|
183.1M
|
184.5M
|
171.5M
|
162.3M
|
|
Accounts payable
|
4.5M
|
4.5M
|
4.9M
|
5.2M
|
|
Accrued expenses
|
103.5M
|
107.5M
|
94.1M
|
85.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
75.1M
|
72.5M
|
72.5M
|
71.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
460.4M
|
482.4M
|
480.4M
|
478.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
452.8M
|
474.8M
|
472.2M
|
469.8M
|
|
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
|
-809.2M
|
-814.2M
|
-810.2M
|
-812.9M
|
|
Other shareholders equity
|
2.5M
|
6.1M
|
-2.1M
|
5.2M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
998.2M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
