|
Total assets
|
7.1B
|
7.4B
|
7.5B
|
9.2B
|
|
Current assets
|
204.4M
|
214.7M
|
202.4M
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.5M
|
180.1M
|
38.4M
|
944.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
13.9M
|
17.7M
|
7.1M
|
3.4M
|
|
Assets held for sale
|
43.1M
|
10.5M
|
121.9M
|
515.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
7.1B
|
7.3B
|
7.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
108.0M
|
130.6M
|
252.4M
|
283.2M
|
|
Investment properties
|
6.4B
|
6.6B
|
6.6B
|
6.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.0M
|
130.6M
|
252.4M
|
283.2M
|
|
Investments and advances
|
115.8M
|
113.3M
|
165.7M
|
123.8M
|
|
Other non current assets
|
316.7M
|
292.9M
|
277.1M
|
291.2M
|
|
Total liabilities
|
6.3B
|
6.1B
|
6.1B
|
7.6B
|
|
Current liabilities
|
707.0M
|
609.8M
|
443.9M
|
1.5B
|
|
Accounts payable
|
532.9M
|
587.0M
|
426.0M
|
433.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150M
|
—
|
—
|
1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6B
|
5.5B
|
5.7B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.5B
|
5.7B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-3.7B
|
-3.3B
|
-3.2B
|
-3.0B
|
|
Other shareholders equity
|
1.9M
|
2.3M
|
2.4M
|
779K
|
|
Total shareholders equity
|
851.9M
|
1.2B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
