|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
596.2M
|
660.8M
|
685.5M
|
668.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.7M
|
601.8M
|
603.4M
|
569.3M
|
|
Other short term investments
|
165K
|
166.5K
|
817K
|
657K
|
|
Accounts receivable
|
24K
|
135.5K
|
24K
|
0
|
|
Other receivables
|
45.1M
|
45.2M
|
67.4M
|
87.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.6M
|
10.3M
|
15.9M
|
27.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
13.5M
|
13.8M
|
11.3M
|
|
Non current assets
|
836.1M
|
837.4M
|
843.5M
|
859.0M
|
|
Properties
|
44.8M
|
28.4M
|
47.6M
|
47.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
63.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-78.7M
|
—
|
—
|
|
Goodwill
|
33.9M
|
30.8M
|
31.6M
|
32.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
30.8M
|
31.6M
|
32.5M
|
|
Investments and advances
|
323.4M
|
325.0M
|
326.2M
|
341.6M
|
|
Other non current assets
|
472.0M
|
473.6M
|
473.8M
|
473.9M
|
|
Total liabilities
|
302.0M
|
348.1M
|
113.7M
|
80.3M
|
|
Current liabilities
|
293.7M
|
338.1M
|
100.8M
|
70.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
34.5M
|
36.6M
|
43.8M
|
49.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
8.3M
|
14.4M
|
18.9M
|
19.2M
|
|
Tax payable
|
86.0M
|
86.2M
|
87.0M
|
86.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
285.4M
|
323.7M
|
81.9M
|
50.9M
|
|
Non current liabilities
|
8.3M
|
10.0M
|
12.9M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
10.0M
|
12.9M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
609.8K
|
—
|
—
|
|
Retained earnings
|
—
|
-316.8M
|
—
|
—
|
|
Other shareholders equity
|
—
|
33.2M
|
—
|
—
|
|
Total shareholders equity
|
—
|
-283.0M
|
—
|
—
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-20.6M
|
—
|
—
|
