|
Total assets
|
1.9B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
96.9M
|
117.6M
|
101.8M
|
109.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7M
|
46.4M
|
53.7M
|
59.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
26.3M
|
25.3M
|
23.9M
|
|
Other receivables
|
—
|
—
|
25.3M
|
23.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
34.6M
|
32.6M
|
|
Restricted cash
|
52.4M
|
44.9M
|
22.9M
|
25.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
7.5M
|
7.7M
|
7.8M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
284.4M
|
293.3M
|
292.0M
|
288.4M
|
|
Investment properties
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Financial assets
|
19.2M
|
28.4M
|
40.6M
|
174K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.3M
|
51.8M
|
51.8M
|
47.1M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
462.5M
|
419.4M
|
585.0M
|
556.8M
|
|
Accounts payable
|
89.6M
|
48.4M
|
45.2M
|
42.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.2M
|
361.0M
|
530.3M
|
502.1M
|
|
Deferred revenue
|
7.2M
|
6.5M
|
5.9M
|
8.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
793.4M
|
825.2M
|
596.2M
|
617.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
787.3M
|
817.0M
|
586.8M
|
592.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
13.9M
|
|
Other non current liabilities
|
6.1M
|
8.2M
|
9.4M
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
993K
|
|
Retained earnings
|
-1.9B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Other shareholders equity
|
16.6M
|
23.5M
|
36.9M
|
-14.3M
|
|
Total shareholders equity
|
690.1M
|
900.6M
|
999.2M
|
1.0B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
6.4M
|
6.6M
|
6.7M
|
