|
Total assets
|
2.6B
|
2.5B
|
2.5B
|
2.2B
|
|
Current assets
|
127.4M
|
135.1M
|
172.3M
|
74.9M
|
|
Cash
|
87.4M
|
96.4M
|
137.6M
|
37.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.4M
|
96.4M
|
137.6M
|
37.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.1M
|
35.4M
|
34.5M
|
30.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.8M
|
3.4M
|
142K
|
7.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Properties
|
—
|
—
|
3.2M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-570K
|
-215K
|
|
Goodwill
|
137.4M
|
114.5M
|
101.2M
|
81.0M
|
|
Investment properties
|
2.3B
|
2.2B
|
2.1B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137.4M
|
114.5M
|
101.2M
|
81.0M
|
|
Investments and advances
|
—
|
0
|
56.1M
|
107.9M
|
|
Other non current assets
|
44.3M
|
42.4M
|
99.6M
|
22.9M
|
|
Total liabilities
|
875.9M
|
933.3M
|
869.1M
|
640.9M
|
|
Current liabilities
|
63.9M
|
59.2M
|
56.6M
|
50.0M
|
|
Accounts payable
|
46.4M
|
44.6M
|
42.8M
|
36.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
812.0M
|
874.1M
|
812.5M
|
590.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
740.4M
|
814.6M
|
754.6M
|
533.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.6M
|
59.5M
|
57.9M
|
57.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77K
|
68K
|
67K
|
67K
|
|
Retained earnings
|
-4.0B
|
-3.9B
|
-3.9B
|
-3.9B
|
|
Other shareholders equity
|
14.4M
|
18.1M
|
26.7M
|
-4.3M
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
5.7B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
