|
Total assets
|
3.2B
|
3.5B
|
3.9B
|
4.1B
|
|
Current assets
|
758.5M
|
414.7M
|
663.3M
|
789.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.9M
|
165.2M
|
417.1M
|
592.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.6M
|
45.5M
|
49.8M
|
37.7M
|
|
Other receivables
|
387.9M
|
21.7M
|
22.5M
|
26.9M
|
|
Inventory
|
3.6M
|
3.7M
|
3.9M
|
3.3M
|
|
Prepaid assets
|
11.7M
|
12.8M
|
16.0M
|
13.4M
|
|
Restricted cash
|
99.7M
|
146.1M
|
142.0M
|
99.5M
|
|
Assets held for sale
|
96.6M
|
12.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
3.0B
|
3.3B
|
3.3B
|
|
Properties
|
43.8M
|
44.0M
|
43.9M
|
44.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
797K
|
797K
|
797K
|
797K
|
|
Investment properties
|
2.3B
|
3.0B
|
3.1B
|
3.2B
|
|
Financial assets
|
2.6M
|
13.7M
|
47.2M
|
501K
|
|
Intangible assets
|
—
|
—
|
797K
|
797K
|
|
Investments and advances
|
7.6M
|
10.0M
|
19.6M
|
11.3M
|
|
Other non current assets
|
28.5M
|
27.1M
|
24.3M
|
21.2M
|
|
Total liabilities
|
3.4B
|
3.7B
|
4.0B
|
4.1B
|
|
Current liabilities
|
332.5M
|
194.9M
|
135.7M
|
138.1M
|
|
Accounts payable
|
137.5M
|
129.3M
|
116.0M
|
117.7M
|
|
Accrued expenses
|
62.2M
|
27.0M
|
15.3M
|
15.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.1M
|
14.7M
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.5B
|
3.9B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.5B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
348.7M
|
32.4M
|
6.4M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
374K
|
345K
|
345K
|
|
Retained earnings
|
-2.8B
|
-2.7B
|
-2.5B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-211.8M
|
-224.3M
|
-126.8M
|
20.1M
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.9M
|
36.9M
|
21.6M
|
22.7M
|
