|
Total assets
|
2.1B
|
2.2B
|
2.4B
|
2.4B
|
|
Current assets
|
95.1M
|
99.2M
|
66.0M
|
79.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.9M
|
43.3M
|
12.2M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.5M
|
54.5M
|
41.3M
|
38.9M
|
|
Other receivables
|
—
|
—
|
—
|
45.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.8M
|
1.4M
|
12.5M
|
22.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.3B
|
2.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.1M
|
11.4M
|
13.4M
|
23.1M
|
|
Investment properties
|
1.8B
|
1.9B
|
2.0B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
17.9M
|
|
Investments and advances
|
16.5M
|
27.1M
|
160.0M
|
131.1M
|
|
Other non current assets
|
128.9M
|
127.6M
|
103.7M
|
133.1M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Current liabilities
|
54.5M
|
54.8M
|
255M
|
80.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
89.5M
|
93.7M
|
107.0M
|
87.9M
|
|
Short term debt
|
54.5M
|
54.8M
|
255M
|
65M
|
|
Deferred revenue
|
—
|
—
|
—
|
15.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.4M
|
23.3M
|
13.1M
|
3.0M
|
|
Other non current liabilities
|
10.2M
|
8.9M
|
13.0M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.2M
|
79.5M
|
77.6M
|
70.5M
|
|
Retained earnings
|
-1.8B
|
-1.7B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
-8.8M
|
-20.6M
|
-12.6M
|
5.4M
|
|
Total shareholders equity
|
-1.8B
|
-1.6B
|
-1.3B
|
-1.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.1M
|
-4.3M
|
3.7M
|
105.8M
|
