|
Total assets
|
1.8B
|
1.9B
|
2.0B
|
2.1B
|
|
Current assets
|
154.5M
|
96.9M
|
108.0M
|
107.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.4M
|
21.7M
|
32.9M
|
29.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.1M
|
22.8M
|
23.1M
|
26.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
55.0M
|
52.4M
|
52.1M
|
51.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
6.9M
|
7.5M
|
7.6M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
256.4M
|
284.4M
|
290.4M
|
—
|
|
Investment properties
|
1.4B
|
1.5B
|
1.5B
|
1.9B
|
|
Financial assets
|
13.3M
|
19.2M
|
17.2M
|
31.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.4M
|
61.3M
|
50.1M
|
52.7M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
427.2M
|
462.5M
|
95.1M
|
156.5M
|
|
Accounts payable
|
54.6M
|
89.6M
|
84.5M
|
143.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
360.8M
|
362.2M
|
1.4M
|
2.9M
|
|
Deferred revenue
|
8.3M
|
7.2M
|
5.7M
|
6.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
724.6M
|
793.4M
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
718.9M
|
787.3M
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
6.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
11.6M
|
16.6M
|
14.3M
|
24.5M
|
|
Total shareholders equity
|
680.1M
|
690.1M
|
708.3M
|
762.6M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.6M
|
5.7M
|
5.8M
|
