|
Total assets
|
990.0M
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
938.6M
|
915.4M
|
965.8M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
29.3M
|
51.1M
|
63.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
858.2M
|
503.8M
|
487.6M
|
466.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
53.0M
|
49.0M
|
47.1M
|
48.2M
|
|
Assets held for sale
|
8K
|
319.1M
|
366.0M
|
423.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.4M
|
151.3M
|
157.9M
|
163.4M
|
|
Properties
|
7.3M
|
10.4M
|
10.5M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
5.7M
|
4.4M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
388K
|
693K
|
625K
|
596K
|
|
Accumulated depreciation
|
-198K
|
-5.9M
|
-5.6M
|
-5.3M
|
|
Goodwill
|
13.8M
|
104.9M
|
111.6M
|
118.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
104.9M
|
111.6M
|
118.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5M
|
35.5M
|
36.4M
|
33.9M
|
|
Total liabilities
|
831.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
122.0M
|
368.8M
|
333.3M
|
285.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
4.8M
|
4.9M
|
6.2M
|
5.1M
|
|
Short term debt
|
114.2M
|
359.9M
|
321.8M
|
270.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
4.0M
|
5.0M
|
8.9M
|
|
Non current liabilities
|
709.3M
|
728.8M
|
785.7M
|
852.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
665.6M
|
392.4M
|
740.8M
|
806.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.0M
|
324.2M
|
33.8M
|
37.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-6.4M
|
-2.1B
|
-2.1B
|
-2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.6M
|
-30.9M
|
4.7M
|
43.1M
|
|
Additional paid in capital
|
165.0M
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
