|
Total assets
|
2.8B
|
4.2B
|
4.2B
|
5.1B
|
|
Current assets
|
1.3B
|
2.7B
|
1.1B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
291.2M
|
84.6M
|
307.2M
|
|
Other short term investments
|
0
|
107.1M
|
—
|
—
|
|
Accounts receivable
|
975.1K
|
2.7M
|
49.9M
|
54.2M
|
|
Other receivables
|
2.4M
|
41.4M
|
377.3M
|
435.8M
|
|
Inventory
|
3.4M
|
258.1K
|
4.5M
|
8.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.5M
|
46.6M
|
44.5M
|
45.0M
|
|
Assets held for sale
|
34.8M
|
2.0B
|
4.5M
|
8.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
3.1B
|
3.5B
|
|
Properties
|
13.8M
|
17.5M
|
165.2M
|
179.3M
|
|
Land and improvements
|
209.0M
|
255.2M
|
378.4M
|
590.2M
|
|
Machinery furniture equipment
|
11.8M
|
14.3M
|
14.0M
|
15.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.6M
|
-22.0M
|
-21.3M
|
-22.7M
|
|
Goodwill
|
273.6K
|
1.0M
|
133.8M
|
175.0M
|
|
Investment properties
|
65.6M
|
79.0M
|
1.3B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.6K
|
1.0M
|
133.8M
|
175.0M
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other non current assets
|
16.4M
|
15.0M
|
20.0M
|
23.6M
|
|
Total liabilities
|
1.6B
|
3.2B
|
3.3B
|
3.8B
|
|
Current liabilities
|
1.2B
|
2.1B
|
109.0M
|
109.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
82.7M
|
157.0M
|
109.0M
|
109.5M
|
|
Short term debt
|
1.1B
|
1.1B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
285.6K
|
830.5M
|
23.2K
|
57K
|
|
Non current liabilities
|
406.5M
|
1.1B
|
3.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.5M
|
1.0B
|
2.9B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.2M
|
26.0M
|
120.3M
|
132.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6K
|
59.2K
|
63.5K
|
78K
|
|
Retained earnings
|
-1.8B
|
-1.9B
|
-2.0B
|
-2.2B
|
|
Other shareholders equity
|
1.9M
|
-18.5M
|
-45.2M
|
-38.7M
|
|
Total shareholders equity
|
1.2B
|
911.8M
|
912.8M
|
1.2B
|
|
Additional paid in capital
|
3.0B
|
2.7B
|
2.8B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.8M
|
181.7M
|
165.9M
|
197.5M
|
