|
Total assets
|
933.6M
|
4.1B
|
4.0B
|
4.0B
|
|
Current assets
|
101.2M
|
667.2M
|
103.2M
|
116.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.6M
|
552.0M
|
20.3M
|
41.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.2M
|
65.6M
|
63.9M
|
61.4M
|
|
Other receivables
|
—
|
11.1M
|
8.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.3M
|
8.0M
|
9.9M
|
11.5M
|
|
Restricted cash
|
13.1M
|
17.1M
|
960K
|
1.4M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
832.4M
|
3.4B
|
3.9B
|
3.9B
|
|
Properties
|
15.8M
|
17.4M
|
18.2M
|
19.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.9M
|
69.0M
|
87.7M
|
94.1M
|
|
Investment properties
|
772.0M
|
3.3B
|
3.8B
|
3.7B
|
|
Financial assets
|
—
|
11.1M
|
8.1M
|
0
|
|
Intangible assets
|
12.9M
|
69.0M
|
87.7M
|
94.1M
|
|
Investments and advances
|
30.4M
|
39.4M
|
44.6M
|
64.6M
|
|
Other non current assets
|
1.2M
|
7.6M
|
11.0M
|
5.9M
|
|
Total liabilities
|
416.9M
|
1.9B
|
2.0B
|
1.9B
|
|
Current liabilities
|
115.5M
|
259.5M
|
245.4M
|
247.0M
|
|
Accounts payable
|
115.5M
|
195.7M
|
215.0M
|
218.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
301.4M
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
301.4M
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
21.4M
|
21.4M
|
21.1M
|
|
Retained earnings
|
-3.5B
|
-3.9B
|
-4.0B
|
-4.1B
|
|
Other shareholders equity
|
5.5M
|
6.1M
|
9.0M
|
0
|
|
Total shareholders equity
|
516.7M
|
2.2B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
4.0B
|
6.0B
|
6.0B
|
5.9B
|
|
Treasury stock
|
10.2M
|
72.4M
|
51.5M
|
5.3M
|
|
Minority interest
|
—
|
0
|
5.8M
|
5.8M
|
