|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.2M
|
376M
|
329.8M
|
343.2M
|
|
Other short term investments
|
330.6M
|
634.9M
|
255.5M
|
581.2M
|
|
Accounts receivable
|
500.1M
|
471.6M
|
487.6M
|
462.7M
|
|
Other receivables
|
—
|
3.8M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
263.5M
|
262.5M
|
254.7M
|
218.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
49.2M
|
51.6M
|
53.8M
|
56.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
13.6M
|
15.8M
|
18.2M
|
|
Investments and advances
|
676.1M
|
634.9M
|
640.8M
|
581.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
31.2M
|
31.1M
|
42.9M
|
34.5M
|
|
Accrued expenses
|
20.7M
|
18.5M
|
21.5M
|
15.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14M
|
19.3M
|
25.8M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.7M
|
107.2M
|
88.8M
|
67.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
-3.4M
|
-6.1M
|
-100K
|
-8.6M
|
|
Total shareholders equity
|
545.5M
|
593.4M
|
593M
|
635.2M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
