|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
322.6M
|
373.4M
|
419.9M
|
211.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
322.6M
|
373.4M
|
419.9M
|
211.6M
|
|
Other short term investments
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Accounts receivable
|
54.7M
|
53.4M
|
64.3M
|
114.0M
|
|
Other receivables
|
1.1M
|
1.2M
|
352K
|
126K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9M
|
7.9M
|
10.2M
|
12.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
213.4M
|
215.0M
|
216.6M
|
215.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
2.5M
|
6.0M
|
10.2M
|
|
Investments and advances
|
566.4M
|
571.9M
|
543.4M
|
691.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
69.7M
|
236.5M
|
214.6M
|
226.7M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.5M
|
9.9M
|
13.5M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.6M
|
2.6M
|
2.3M
|
|
Deferred revenue
|
8.8M
|
12.8M
|
18.5M
|
11.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.4M
|
6.0M
|
3.4M
|
4.5M
|
|
Long term debt
|
4.8M
|
7.6M
|
10.0M
|
12.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
627.2M
|
632.3M
|
671.7M
|
607.8M
|
|
Retained earnings
|
131K
|
-518K
|
37.3M
|
36.6M
|
|
Other shareholders equity
|
392.2M
|
330.7M
|
317.8M
|
345.0M
|
|
Total shareholders equity
|
1.0B
|
962.5M
|
1.0B
|
989.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
