|
Total assets
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Current assets
|
235.4M
|
542.2M
|
213.7M
|
282.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.2M
|
426.4M
|
101.2M
|
120.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.1M
|
31.2M
|
42.1M
|
28.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.5M
|
9.2M
|
7.9M
|
—
|
|
Prepaid assets
|
10.5M
|
8.1M
|
6.5M
|
14.3M
|
|
Restricted cash
|
73.1M
|
67.3M
|
56.0M
|
42.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
76.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
14.7M
|
14.3M
|
|
Non current assets
|
2.9B
|
2.6B
|
2.9B
|
2.8B
|
|
Properties
|
10.7M
|
15.9M
|
18.7M
|
29.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
930K
|
930K
|
933K
|
42.7M
|
|
Investment properties
|
2.9B
|
2.6B
|
2.8B
|
2.7B
|
|
Financial assets
|
556K
|
417K
|
268K
|
—
|
|
Intangible assets
|
930K
|
930K
|
933K
|
42.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
4.6M
|
8.9M
|
9.0M
|
|
Total liabilities
|
1.0B
|
982.7M
|
997.9M
|
801.3M
|
|
Current liabilities
|
94.7M
|
172.6M
|
327.7M
|
175.8M
|
|
Accounts payable
|
52.7M
|
48.4M
|
73.7M
|
47.7M
|
|
Accrued expenses
|
5.1M
|
6.3M
|
6.9M
|
26.6M
|
|
Short term debt
|
—
|
74.1M
|
220M
|
20.7M
|
|
Deferred revenue
|
1.4M
|
2.7M
|
4.0M
|
33.8M
|
|
Tax payable
|
10.1M
|
9.8M
|
7.5M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.0M
|
29.2M
|
|
Non current liabilities
|
908.0M
|
810.1M
|
670.1M
|
625.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
853.1M
|
757.2M
|
611.7M
|
613.9M
|
|
Provision for risks and charges
|
—
|
6.9M
|
7.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
401K
|
0
|
1.5M
|
|
Other non current liabilities
|
6.3M
|
7.0M
|
8.2M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.1M
|
2.2M
|
|
Retained earnings
|
-574.9M
|
-533.1M
|
-664.0M
|
948.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
40.8M
|
