|
Total assets
|
986.2M
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
551.4M
|
639.9M
|
710.9M
|
757.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.9M
|
189.2M
|
120.5M
|
130.8M
|
|
Other short term investments
|
376.9M
|
412.3M
|
537.6M
|
560.2M
|
|
Accounts receivable
|
10.5M
|
8.5M
|
8.9M
|
12.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.1M
|
29.8M
|
43.9M
|
53.8M
|
|
Non current assets
|
434.8M
|
551.2M
|
462.4M
|
434.3M
|
|
Properties
|
163.1M
|
287.6M
|
129.1M
|
135.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.5M
|
—
|
—
|
|
Construction in progress
|
26.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
3.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
228.1M
|
304.5M
|
316.5M
|
281.8M
|
|
Other non current assets
|
16.8M
|
—
|
16.8M
|
16.8M
|
|
Total liabilities
|
206.2M
|
319.1M
|
210.7M
|
220.5M
|
|
Current liabilities
|
112.6M
|
110.9M
|
105.7M
|
105.1M
|
|
Accounts payable
|
12.4M
|
14.6M
|
13.1M
|
18.8M
|
|
Accrued expenses
|
31.0M
|
31.3M
|
30.7M
|
30.2M
|
|
Short term debt
|
38.8M
|
20.2M
|
19.2M
|
19.0M
|
|
Deferred revenue
|
20.7M
|
20.7M
|
22.2M
|
22.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.8M
|
24.1M
|
20.6M
|
14.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.7M
|
208.2M
|
105.1M
|
115.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.5M
|
190.0M
|
82.4M
|
87.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
1.1M
|
605K
|
3.3M
|
-1.2M
|
|
Total shareholders equity
|
779.9M
|
872.0M
|
962.6M
|
971.1M
|
|
Additional paid in capital
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
