|
Total assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Current assets
|
227.8M
|
235.4M
|
250.4M
|
290.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.3M
|
107.2M
|
115.5M
|
159.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.4M
|
34.1M
|
34.1M
|
37.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.8M
|
10.5M
|
10.5M
|
9.9M
|
|
Prepaid assets
|
17.8M
|
10.5M
|
13.3M
|
9.2M
|
|
Restricted cash
|
76.5M
|
73.1M
|
77.0M
|
74.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Properties
|
9.9M
|
10.7M
|
11.8M
|
13.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
930K
|
930K
|
930K
|
930K
|
|
Investment properties
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Financial assets
|
193K
|
556K
|
0
|
2.2M
|
|
Intangible assets
|
930K
|
930K
|
930K
|
930K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
3.0M
|
3.4M
|
3.9M
|
|
Total liabilities
|
1.0B
|
1.0B
|
991.7M
|
984.8M
|
|
Current liabilities
|
421.8M
|
94.7M
|
681.4M
|
675.0M
|
|
Accounts payable
|
58.3M
|
52.7M
|
63.6M
|
57.1M
|
|
Accrued expenses
|
2.9M
|
5.1M
|
3.0M
|
5.3M
|
|
Short term debt
|
325M
|
—
|
575M
|
575M
|
|
Deferred revenue
|
1.1M
|
1.4M
|
1.8M
|
2.1M
|
|
Tax payable
|
10.9M
|
10.1M
|
15.3M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
597.3M
|
908.0M
|
310.3M
|
309.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
527.8M
|
853.1M
|
252.2M
|
253.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
619K
|
0
|
1.1M
|
0
|
|
Other non current liabilities
|
8.0M
|
6.3M
|
6.5M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-591.4M
|
-574.9M
|
-553.0M
|
-534.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
