|
Total assets
|
3.7B
|
4.8B
|
5.2B
|
3.5B
|
|
Current assets
|
472.8M
|
805.6M
|
932.7M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.7M
|
158.6M
|
180.5M
|
546.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.9M
|
22.6M
|
28.8M
|
22.3M
|
|
Other receivables
|
44.6M
|
148.8M
|
100.1M
|
297.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9M
|
5.4M
|
5.1M
|
5.0M
|
|
Restricted cash
|
85.0M
|
186.9M
|
7.9M
|
1.6M
|
|
Assets held for sale
|
120.2M
|
237.5M
|
540.8M
|
238.7M
|
|
Hedging assets
|
—
|
0
|
13.5M
|
0
|
|
Other current assets
|
3.1M
|
3.4M
|
3.9M
|
2.7M
|
|
Non current assets
|
3.3B
|
4.0B
|
4.2B
|
2.3B
|
|
Properties
|
11.3M
|
11.3M
|
11.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.3M
|
12.3M
|
11.6M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-6.9M
|
-12.7M
|
-10.1M
|
|
Goodwill
|
408.1M
|
414.0M
|
420.3M
|
424.9M
|
|
Investment properties
|
2.7B
|
3.4B
|
3.7B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.6M
|
33.5M
|
39.8M
|
44.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
3.3B
|
3.5B
|
2.4B
|
|
Current liabilities
|
603.5M
|
760.6M
|
572.0M
|
439.0M
|
|
Accounts payable
|
10.6M
|
6.4M
|
4.9M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
449.1M
|
623.4M
|
404.8M
|
298.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.9M
|
27.9M
|
45.3M
|
27.2M
|
|
Pensions
|
8.6M
|
7.0M
|
9.3M
|
9.7M
|
|
Other current liabilities
|
20.2M
|
17.0M
|
19.8M
|
13.2M
|
|
Non current liabilities
|
2.0B
|
2.6B
|
2.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.3B
|
2.7B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.2M
|
214.4M
|
242.4M
|
44.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6M
|
83.6M
|
83.2M
|
81.9M
|
|
Retained earnings
|
-149.9M
|
53.8M
|
186.6M
|
144.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.5B
|
1.7B
|
1.1B
|
|
Additional paid in capital
|
836.1M
|
914.8M
|
912.7M
|
896.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
375.9M
|
482.4M
|
488.0M
|
5.0M
|
