|
Total assets
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
233.4M
|
215.3M
|
239.9M
|
242.5M
|
|
Cash
|
—
|
25K
|
—
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
25K
|
0
|
8.5M
|
|
Other short term investments
|
10.9M
|
10.9M
|
15.6M
|
15.6M
|
|
Accounts receivable
|
206.7M
|
188.5M
|
194.6M
|
189.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
100K
|
116K
|
100K
|
4K
|
|
Prepaid assets
|
—
|
26.6M
|
—
|
44.6M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
-1K
|
29.6M
|
29M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
—
|
1.9M
|
40M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.9M
|
—
|
16.8M
|
|
Construction in progress
|
—
|
0
|
1.8M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
-19.7M
|
|
Goodwill
|
105.8M
|
108.8M
|
111.7M
|
115.2M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
108.8M
|
—
|
115.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
—
|
1.5B
|
|
Total liabilities
|
49.4M
|
46.0M
|
68.5M
|
84.2M
|
|
Current liabilities
|
48.3M
|
45.0M
|
67.4M
|
83.1M
|
|
Accounts payable
|
13.5M
|
6.2M
|
18.9M
|
14.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
900K
|
243K
|
400K
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
32.8M
|
—
|
36.0M
|
|
Pensions
|
—
|
—
|
—
|
4.6M
|
|
Other current liabilities
|
31.8M
|
532K
|
42.6M
|
295K
|
|
Non current liabilities
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Long term provisions
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.1M
|
423.1M
|
423.1M
|
423.1M
|
|
Retained earnings
|
—
|
-3.0B
|
—
|
-2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
4.6B
|
—
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
