|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.4B
|
|
Current assets
|
529.8M
|
215.7M
|
290.5M
|
310.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.1M
|
122.6M
|
206.5M
|
233.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
4.8M
|
4.1M
|
2.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
17.4M
|
20.5M
|
|
Restricted cash
|
31.4M
|
16.7M
|
23.3M
|
11.2M
|
|
Assets held for sale
|
276.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.9B
|
1.9B
|
2.1B
|
|
Properties
|
127.1M
|
119.7M
|
118.6M
|
439.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
—
|
—
|
—
|
|
Goodwill
|
13.2M
|
13.5M
|
14.2M
|
3.3M
|
|
Investment properties
|
1.2B
|
1.6B
|
1.4B
|
1.2B
|
|
Financial assets
|
891K
|
5.3M
|
62.4M
|
25.7M
|
|
Intangible assets
|
13.2M
|
13.5M
|
14.2M
|
3.3M
|
|
Investments and advances
|
31.3M
|
88.2M
|
238.3M
|
396.2M
|
|
Other non current assets
|
16.4M
|
13.4M
|
24.5M
|
28.5M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.8B
|
|
Current liabilities
|
350.7M
|
90.1M
|
106.6M
|
97.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
100.8M
|
90.1M
|
106.6M
|
97.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.2B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.5M
|
110.3M
|
119.6M
|
124.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
31.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-303.4M
|
-116.3M
|
49.9M
|
-22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.3M
|
591.6M
|
792.2M
|
596.0M
|
|
Additional paid in capital
|
425.0M
|
464.5M
|
496.5M
|
521.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
189.3M
|
242.0M
|
244.3M
|
95.5M
|
