|
Total assets
|
3.6B
|
3.7B
|
4.2B
|
4.5B
|
|
Current assets
|
368.9M
|
472.8M
|
585.9M
|
832.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.3M
|
165.7M
|
169.6M
|
91.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
23.9M
|
24.6M
|
23.3M
|
|
Other receivables
|
54.3M
|
44.6M
|
147.1M
|
151.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
5.9M
|
—
|
—
|
|
Restricted cash
|
—
|
85.0M
|
—
|
—
|
|
Assets held for sale
|
156.8M
|
120.2M
|
223.3M
|
527.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
3.1M
|
3.9M
|
18.0M
|
|
Non current assets
|
3.2B
|
3.3B
|
3.6B
|
3.6B
|
|
Properties
|
—
|
11.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.3M
|
—
|
—
|
|
Goodwill
|
406.6M
|
408.1M
|
409.5M
|
411.0M
|
|
Investment properties
|
2.6B
|
2.7B
|
2.9B
|
3.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
27.6M
|
29.1M
|
30.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.8B
|
3.1B
|
|
Current liabilities
|
499.5M
|
603.5M
|
606.2M
|
667.7M
|
|
Accounts payable
|
6.9M
|
10.6M
|
7.7M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.5M
|
449.1M
|
444.1M
|
505.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.5M
|
33.9M
|
26.6M
|
27.1M
|
|
Pensions
|
—
|
8.6M
|
—
|
—
|
|
Other current liabilities
|
66.6M
|
20.2M
|
81.7M
|
81.8M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.2B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.7M
|
159.2M
|
181.3M
|
193.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
—
|
23.4M
|
23.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6M
|
83.6M
|
83.6M
|
83.6M
|
|
Retained earnings
|
-165.0M
|
-149.9M
|
-74.4M
|
-47.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
836.1M
|
836.1M
|
914.8M
|
914.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
372.7M
|
375.9M
|
451.0M
|
444.7M
|
