|
Total assets
|
887.1M
|
1.0B
|
1.7B
|
1.9B
|
|
Current assets
|
173.4M
|
199.7M
|
589.9M
|
221.4M
|
|
Cash
|
4.5M
|
7.2M
|
6.2M
|
22.7M
|
|
Cash equivalents
|
—
|
5.5M
|
14.3M
|
16.0M
|
|
Cash and cash equivalents
|
4.5M
|
12.7M
|
20.5M
|
38.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.8M
|
56.9M
|
3.2M
|
21.4M
|
|
Other receivables
|
—
|
40.3M
|
10.0M
|
29.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
102K
|
157K
|
137K
|
|
Restricted cash
|
—
|
88.2M
|
92.9M
|
130.5M
|
|
Assets held for sale
|
—
|
0
|
460.4M
|
0
|
|
Hedging assets
|
—
|
0
|
1.9M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
713.7M
|
805.6M
|
1.1B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
713.7M
|
805.6M
|
1.1B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
855.0M
|
910.4M
|
1.1B
|
1.1B
|
|
Current liabilities
|
742.8M
|
787.7M
|
824.0M
|
763.2M
|
|
Accounts payable
|
233.3M
|
10.0M
|
3.3M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.3M
|
559.1M
|
593.1M
|
708.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.3M
|
33.4M
|
13.5M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.8M
|
—
|
—
|
|
Non current liabilities
|
112.2M
|
122.7M
|
235.7M
|
380.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
—
|
0
|
13.2M
|
|
Provision for risks and charges
|
2.5M
|
69K
|
38.9M
|
63.3M
|
|
Deferred liabilities
|
101.8M
|
121.7M
|
194.0M
|
296.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.4M
|
223.2M
|
699.7M
|
741.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.1M
|
94.9M
|
607.0M
|
751.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
