|
Total assets
|
2.0B
|
2.2B
|
2.2B
|
2.3B
|
|
Current assets
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.6M
|
235.2M
|
298.3M
|
225.7M
|
|
Other short term investments
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Accounts receivable
|
0
|
0
|
25M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
12.3M
|
8.3M
|
8.2M
|
|
Non current assets
|
296.0M
|
298.5M
|
304.9M
|
312.2M
|
|
Properties
|
179.9M
|
182.5M
|
185.5M
|
188.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9M
|
12.8M
|
12.4M
|
12.3M
|
|
Construction in progress
|
5.5M
|
5.5M
|
6.1M
|
8.4M
|
|
Leases
|
145.9M
|
145.9M
|
145.9M
|
143.3M
|
|
Accumulated depreciation
|
-81.6M
|
-77.0M
|
-72.3M
|
-67.8M
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
33.5M
|
28.8M
|
27.3M
|
27.4M
|
|
Total liabilities
|
318.6M
|
336.9M
|
310.0M
|
316.5M
|
|
Current liabilities
|
104.4M
|
119.4M
|
87.8M
|
89.8M
|
|
Accounts payable
|
9.8M
|
13.1M
|
14.7M
|
15.6M
|
|
Accrued expenses
|
73.7M
|
84.6M
|
41.1M
|
47.2M
|
|
Short term debt
|
18.0M
|
17.5M
|
17.3M
|
16.9M
|
|
Deferred revenue
|
2.1M
|
3.0M
|
3.8M
|
4.5M
|
|
Tax payable
|
715K
|
1.2M
|
451K
|
838K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10.4M
|
4.8M
|
|
Non current liabilities
|
214.2M
|
217.5M
|
222.2M
|
226.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197.4M
|
201.9M
|
206.4M
|
210.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
3.3M
|
3.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-1.7B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
4.0M
|
4.1M
|
1.8M
|
10.6M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
62K
|
62K
|
62K
|
62K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
