|
Total assets
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
653.0M
|
697.9M
|
653.6M
|
638.6M
|
|
Cash
|
86.0M
|
106.3M
|
87.7M
|
67.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.0M
|
106.3M
|
87.7M
|
67.9M
|
|
Other short term investments
|
117.8M
|
106.4M
|
112.4M
|
105.7M
|
|
Accounts receivable
|
19.3M
|
—
|
—
|
—
|
|
Other receivables
|
410.7M
|
447.0M
|
412.5M
|
425.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.7M
|
6.8M
|
13.3M
|
12.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10K
|
—
|
—
|
|
Other current assets
|
3.6M
|
31.4M
|
27.7M
|
26.9M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
137.3M
|
140.2M
|
140.6M
|
140.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
4.6M
|
—
|
—
|
|
Intangible assets
|
27.2M
|
30.2M
|
30.5M
|
30.9M
|
|
Investments and advances
|
949.4M
|
975.1M
|
973.2M
|
963.5M
|
|
Other non current assets
|
5.0M
|
3.9M
|
414.6M
|
427.9M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
5.1M
|
—
|
—
|
—
|
|
Accrued expenses
|
3.0M
|
15.5M
|
14.4M
|
7.4M
|
|
Short term debt
|
4M
|
5.2M
|
1.1M
|
1.0M
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
334.3M
|
318.6M
|
322.2M
|
316.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.7M
|
74.4M
|
79.4M
|
80.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7M
|
195K
|
2.7M
|
968K
|
|
Other non current liabilities
|
239.9M
|
244.0M
|
240.1M
|
235.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1M
|
115.9M
|
115.9M
|
115.9M
|
|
Retained earnings
|
-46.1M
|
-52.3M
|
-34.3M
|
-37.5M
|
|
Other shareholders equity
|
-21.9M
|
-21.9M
|
-21.9M
|
-21.9M
|
|
Total shareholders equity
|
57.2M
|
50.9M
|
68.2M
|
65.0M
|
|
Additional paid in capital
|
7.9M
|
8.0M
|
7.2M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
