|
Total assets
|
3.1B
|
3.1B
|
3.2B
|
3.3B
|
|
Current assets
|
727.8M
|
706.0M
|
758.5M
|
706.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.0M
|
85.8M
|
112.9M
|
119.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7M
|
48.0M
|
35.6M
|
49.9M
|
|
Other receivables
|
392.3M
|
398.8M
|
387.9M
|
392.3M
|
|
Inventory
|
3.7M
|
3.7M
|
3.6M
|
3.7M
|
|
Prepaid assets
|
—
|
19.6M
|
11.7M
|
14.3M
|
|
Restricted cash
|
153.9M
|
139.2M
|
99.7M
|
114.3M
|
|
Assets held for sale
|
18.9M
|
0
|
96.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.6B
|
|
Properties
|
43.6M
|
43.7M
|
43.8M
|
43.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
797K
|
797K
|
797K
|
|
Investment properties
|
2.2B
|
2.3B
|
2.3B
|
2.5B
|
|
Financial assets
|
2.4M
|
3.3M
|
2.6M
|
4.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.2M
|
7.2M
|
7.6M
|
9.1M
|
|
Other non current assets
|
34.7M
|
22.9M
|
28.5M
|
20.8M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Current liabilities
|
265.7M
|
236.6M
|
332.5M
|
211.4M
|
|
Accounts payable
|
130.1M
|
129.2M
|
137.5M
|
146.4M
|
|
Accrued expenses
|
89.3M
|
79.7M
|
62.2M
|
53.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.2M
|
—
|
99.1M
|
—
|
|
Non current liabilities
|
3.0B
|
3.1B
|
3.0B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
—
|
15.8M
|
|
Other non current liabilities
|
33.9M
|
34.0M
|
348.7M
|
355.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59K
|
58K
|
56K
|
54K
|
|
Retained earnings
|
-2.9B
|
-2.8B
|
-2.8B
|
-2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-248.1M
|
-216.1M
|
-211.8M
|
-94.0M
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.2M
|
33.9M
|
35.9M
|
39.5M
|
