|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Current assets
|
138.7M
|
97.5M
|
124.0M
|
95.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.1M
|
24.0M
|
45.6M
|
43.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.2M
|
32.2M
|
36.0M
|
42.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
86.4M
|
41.3M
|
42.4M
|
8.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.1M
|
9.4M
|
9.8M
|
10.1M
|
|
Investment properties
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.9M
|
8.0M
|
12.7M
|
16.5M
|
|
Other non current assets
|
113.6M
|
93.2M
|
124.0M
|
128.9M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
67.8M
|
16.1M
|
53.8M
|
54.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
72.9M
|
74.9M
|
77.3M
|
89.5M
|
|
Short term debt
|
26.1M
|
16.1M
|
53.8M
|
54.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
2.6M
|
8.4M
|
|
Other non current liabilities
|
12.0M
|
9.3M
|
11.2M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
80.6M
|
80.2M
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Other shareholders equity
|
3.3M
|
475K
|
-3.1M
|
-8.8M
|
|
Total shareholders equity
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.7M
|
-9.7M
|
-9.5M
|
-9.1M
|
