|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
96.5M
|
101.9M
|
88.5M
|
145.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.5M
|
39.8M
|
28.6M
|
87.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.5M
|
61.7M
|
59.9M
|
58.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
500K
|
350K
|
—
|
250K
|
|
Restricted cash
|
—
|
0
|
0
|
166K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
38.0M
|
36.3M
|
36.2M
|
36.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
159.1M
|
161.1M
|
166.4M
|
168.5M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
6.0M
|
11.4M
|
6.7M
|
17.4M
|
|
Intangible assets
|
123.7M
|
125.7M
|
131.0M
|
133.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
6.5M
|
6.7M
|
9.2M
|
|
Total liabilities
|
633.2M
|
603.9M
|
607.0M
|
608.7M
|
|
Current liabilities
|
581.3M
|
553.6M
|
555.8M
|
558.3M
|
|
Accounts payable
|
7.0M
|
6.3M
|
7.2M
|
8.3M
|
|
Accrued expenses
|
3.9M
|
8.8M
|
5.5M
|
5.3M
|
|
Short term debt
|
554.1M
|
521.9M
|
521.6M
|
521.3M
|
|
Deferred revenue
|
11.9M
|
12.1M
|
9.9M
|
10.7M
|
|
Tax payable
|
4.0M
|
3.9M
|
3.8M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.8M
|
50.3M
|
51.2M
|
50.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.4M
|
41.5M
|
41.2M
|
40.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
0
|
753K
|
0
|
|
Other non current liabilities
|
8.6M
|
8.8M
|
9.2M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551K
|
551K
|
550K
|
572K
|
|
Retained earnings
|
-621.9M
|
-607.5M
|
-603.7M
|
-593.4M
|
|
Other shareholders equity
|
4.2M
|
11.4M
|
6.0M
|
17.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
