|
Total assets
|
3.9B
|
3.4B
|
2.9B
|
2.7B
|
|
Current assets
|
747.8M
|
368.3M
|
394.0M
|
525.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.5M
|
213.8M
|
377.1M
|
495.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.2M
|
881K
|
1.1M
|
|
Other receivables
|
95.7M
|
95.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
606M
|
—
|
—
|
—
|
|
Assets held for sale
|
16.7M
|
57.3M
|
16.0M
|
28.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.1B
|
2.5B
|
2.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.4M
|
—
|
—
|
|
Investment properties
|
3.0B
|
3.0B
|
2.5B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.5M
|
46.8M
|
37.0M
|
34.0M
|
|
Total liabilities
|
936.3M
|
507.6M
|
496.1M
|
753.0M
|
|
Current liabilities
|
114.1M
|
110.7M
|
99.4M
|
81.8M
|
|
Accounts payable
|
51.1M
|
56.3M
|
49.7M
|
37.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
822.1M
|
396.9M
|
396.7M
|
671.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
822.1M
|
396.9M
|
396.7M
|
671.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.7M
|
1.5M
|
|
Retained earnings
|
-529.8M
|
-532.6M
|
-530.3M
|
-514.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.4B
|
1.9B
|
|
Additional paid in capital
|
3.5B
|
3.4B
|
3.0B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.9M
|
21.0M
|
2.5M
|
2.1M
|
