|
Total assets
|
2.8B
|
3.1B
|
3.0B
|
2.8B
|
|
Current assets
|
505.2M
|
437.1M
|
463.5M
|
368.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.4M
|
43.3M
|
5.2M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.4M
|
98.3M
|
89.3M
|
112.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.1M
|
3.0M
|
10.5M
|
5.3M
|
|
Assets held for sale
|
66.4M
|
0
|
18.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.7B
|
2.6B
|
2.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.3B
|
2.7B
|
2.6B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.8M
|
16.0M
|
18.4M
|
15.7M
|
|
Total liabilities
|
1.3B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
28.9M
|
37.8M
|
46.1M
|
25.8M
|
|
Accounts payable
|
23.2M
|
25.2M
|
26.3M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
5.7M
|
12.6M
|
19.8M
|
6.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.6B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
49.8M
|
46.8M
|
42.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459K
|
452K
|
446K
|
427K
|
|
Retained earnings
|
-84.6M
|
-22.0M
|
-5.3M
|
18.1M
|
|
Other shareholders equity
|
0
|
-7.1M
|
-3.4M
|
1.3M
|
|
Total shareholders equity
|
-84.1M
|
-28.7M
|
-8.3M
|
19.8M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
10.7M
|
621K
|
—
|
