|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
101.9M
|
257.8M
|
77.3M
|
113.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.8M
|
202.0M
|
12.9M
|
32.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.7M
|
55.6M
|
64.2M
|
57.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
350K
|
—
|
3.9M
|
4.8M
|
|
Restricted cash
|
0
|
166K
|
166K
|
521K
|
|
Assets held for sale
|
—
|
—
|
0
|
22.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
2.1B
|
2.1B
|
|
Properties
|
36.3M
|
36.4M
|
37.4M
|
24.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
161.1M
|
170.4M
|
210.9M
|
228.2M
|
|
Investment properties
|
1.7B
|
1.6B
|
1.9B
|
1.8B
|
|
Financial assets
|
11.4M
|
17.1M
|
28.0M
|
2.2M
|
|
Intangible assets
|
125.7M
|
135.0M
|
167.5M
|
181.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
7.0M
|
7.8M
|
6.1M
|
|
Total liabilities
|
603.9M
|
605.1M
|
664.7M
|
576.4M
|
|
Current liabilities
|
553.6M
|
552.2M
|
610.3M
|
530.6M
|
|
Accounts payable
|
6.3M
|
3.9M
|
5.4M
|
9.4M
|
|
Accrued expenses
|
8.8M
|
6.1M
|
5.9M
|
5.8M
|
|
Short term debt
|
521.9M
|
523.2M
|
580.6M
|
496.8M
|
|
Deferred revenue
|
12.1M
|
6.4M
|
7.8M
|
7.1M
|
|
Tax payable
|
3.9M
|
3.7M
|
2.4M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
698K
|
|
Non current liabilities
|
50.3M
|
52.9M
|
54.4M
|
45.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.5M
|
41.2M
|
41.6M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
457K
|
0
|
5.6M
|
|
Other non current liabilities
|
8.8M
|
11.3M
|
12.8M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551K
|
2.3M
|
2.3M
|
2.2M
|
|
Retained earnings
|
-607.5M
|
-567.2M
|
-499.3M
|
-400.7M
|
|
Other shareholders equity
|
11.4M
|
16.6M
|
28.0M
|
-4.8M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
