|
Total assets
|
6.9B
|
7.0B
|
7.1B
|
7.1B
|
|
Current assets
|
964.4M
|
985.5M
|
204.4M
|
170.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.2M
|
80.1M
|
143.5M
|
48.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
22.9M
|
13.9M
|
13.9M
|
14.3M
|
|
Assets held for sale
|
849.1M
|
871.5M
|
43.1M
|
87.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0B
|
6.0B
|
6.9B
|
6.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
100.5M
|
102.9M
|
108.0M
|
113.3M
|
|
Investment properties
|
5.5B
|
5.5B
|
6.4B
|
6.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.5M
|
102.9M
|
108.0M
|
113.3M
|
|
Investments and advances
|
111.7M
|
112.0M
|
115.8M
|
110.8M
|
|
Other non current assets
|
305.1M
|
301.9M
|
316.7M
|
308.0M
|
|
Total liabilities
|
6.2B
|
6.2B
|
6.3B
|
6.2B
|
|
Current liabilities
|
517.3M
|
579.1M
|
707.0M
|
603.5M
|
|
Accounts payable
|
496.8M
|
556.2M
|
532.9M
|
585.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
150M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
8.9M
|
—
|
—
|
|
Non current liabilities
|
5.7B
|
5.7B
|
5.6B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.7B
|
5.6B
|
5.6B
|
|
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
|
-3.9B
|
-3.8B
|
-3.7B
|
-3.6B
|
|
Other shareholders equity
|
2.2M
|
2.0M
|
1.9M
|
1.5M
|
|
Total shareholders equity
|
695.9M
|
734.6M
|
851.9M
|
929.0M
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
