|
Total assets
|
2.1B
|
2.2B
|
2.9B
|
3.3B
|
|
Current assets
|
215.3M
|
242.5M
|
323.7M
|
266.8M
|
|
Cash
|
25K
|
8.5M
|
111.2K
|
466.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25K
|
8.5M
|
111.2K
|
466.0K
|
|
Other short term investments
|
10.9M
|
15.6M
|
22.6M
|
21.7M
|
|
Accounts receivable
|
188.5M
|
189.4M
|
250.8M
|
196.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116K
|
4K
|
4.6M
|
6.8M
|
|
Prepaid assets
|
26.6M
|
44.6M
|
68.2M
|
61.7M
|
|
Restricted cash
|
—
|
0
|
17.0K
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
29M
|
1
|
41.9M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.5B
|
3.1B
|
|
Properties
|
1.9M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
16.8M
|
16.7M
|
18.5M
|
|
Construction in progress
|
0
|
7.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
-19.7M
|
-18.7M
|
-17.3M
|
|
Goodwill
|
108.8M
|
115.2M
|
137.3M
|
147.0M
|
|
Investment properties
|
—
|
0
|
243.6M
|
494.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.8M
|
115.2M
|
132.0M
|
140.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
—
|
-1
|
|
Total liabilities
|
46.0M
|
84.2M
|
294.9M
|
479.6M
|
|
Current liabilities
|
45.0M
|
83.1M
|
294.5M
|
478.9M
|
|
Accounts payable
|
6.2M
|
14.8M
|
23.2M
|
75.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243K
|
3.3M
|
198.7M
|
334.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8M
|
36.0M
|
30.6M
|
33.1M
|
|
Pensions
|
—
|
4.6M
|
5.0M
|
4.8M
|
|
Other current liabilities
|
532K
|
295K
|
26.6M
|
27.1M
|
|
Non current liabilities
|
1.1M
|
1.1M
|
352.4K
|
667.4K
|
|
Long term provisions
|
1.1M
|
1.1M
|
400K
|
700K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.1M
|
423.1M
|
423.1M
|
423.1M
|
|
Retained earnings
|
-3.0B
|
-2.9B
|
-2.5B
|
-2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.6B
|
2.9B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
