|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
956.1M
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.7M
|
94.9M
|
46.9M
|
190.1M
|
|
Other short term investments
|
864.5M
|
981.2M
|
964.8M
|
866.6M
|
|
Accounts receivable
|
2.0M
|
16.7M
|
244K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.8M
|
15.3M
|
6.7M
|
11.0M
|
|
Non current assets
|
308.0M
|
293.7M
|
417.5M
|
456.0M
|
|
Properties
|
144.6M
|
97.8M
|
140.6M
|
142.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.4M
|
—
|
—
|
|
Construction in progress
|
—
|
4.1M
|
—
|
—
|
|
Leases
|
—
|
66.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.2M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
150.7M
|
145.1M
|
269.2M
|
305.4M
|
|
Other non current assets
|
12.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
159.7M
|
179.7M
|
109.8M
|
102.8M
|
|
Accounts payable
|
13.9M
|
20.4M
|
11.6M
|
9.5M
|
|
Accrued expenses
|
24.7M
|
20.2M
|
21.9M
|
19.8M
|
|
Short term debt
|
32.5M
|
30.5M
|
30.4M
|
30.0M
|
|
Deferred revenue
|
52.4M
|
52.4M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.6M
|
35.1M
|
27.9M
|
20.0M
|
|
Other current liabilities
|
17.5M
|
21.1M
|
18.0M
|
23.5M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
758.5M
|
758.2M
|
759.3M
|
760.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
612.2M
|
599.2M
|
580.9M
|
552.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119K
|
118K
|
118K
|
117K
|
|
Retained earnings
|
-2.9B
|
-2.7B
|
-2.6B
|
-2.4B
|
|
Other shareholders equity
|
1.5M
|
2.4M
|
5.4M
|
-1.0M
|
|
Total shareholders equity
|
-266.4M
|
-135.4M
|
-13.9M
|
108.6M
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
