|
Total assets
|
3.1B
|
4.0B
|
4.1B
|
4.9B
|
|
Current assets
|
1.1B
|
416.4M
|
457.2M
|
920.1M
|
|
Cash
|
7.0M
|
25.3M
|
18.3M
|
26.6M
|
|
Cash equivalents
|
261.6M
|
140.0M
|
114.1M
|
420.5M
|
|
Cash and cash equivalents
|
268.6M
|
165.3M
|
132.4M
|
447.0M
|
|
Other short term investments
|
139.2M
|
148.1M
|
196.8M
|
293.3M
|
|
Accounts receivable
|
599.0M
|
67.7M
|
72.6M
|
89.5M
|
|
Other receivables
|
119.3M
|
25.7M
|
36.9M
|
64.6M
|
|
Inventory
|
463K
|
463K
|
1.1M
|
1.1M
|
|
Prepaid assets
|
76K
|
438K
|
3.2M
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
2.0B
|
3.6B
|
3.6B
|
4.0B
|
|
Properties
|
4.0M
|
5.5M
|
5.7M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
231K
|
138K
|
136K
|
134K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.7M
|
-1.5M
|
-1.4M
|
|
Goodwill
|
5.2M
|
7.2M
|
9.2M
|
7.1M
|
|
Investment properties
|
1.7B
|
3.1B
|
3.2B
|
3.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
7.2M
|
9.2M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.5M
|
52.5M
|
51.8M
|
42.6M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.5B
|
2.1B
|
|
Current liabilities
|
220.6M
|
78.9M
|
94.6M
|
331.2M
|
|
Accounts payable
|
14.4M
|
12.5M
|
30.1M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
27.4M
|
29.2M
|
228.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.4M
|
17.1M
|
13.3M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.8B
|
|
Long term provisions
|
3.9M
|
5.8M
|
4.5M
|
3.7M
|
|
Long term debt
|
686.5M
|
956.4M
|
1.0B
|
1.4B
|
|
Provision for risks and charges
|
395.8M
|
396.9M
|
399.0M
|
400.6M
|
|
Deferred liabilities
|
548K
|
1.2M
|
1.2M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
872.1M
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
78.9M
|
0
|
-57.0M
|
99.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.6B
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767.1M
|
1.0B
|
1.0B
|
1.1B
|
