|
Total assets
|
5.4B
|
5.9B
|
6.1B
|
5.6B
|
|
Current assets
|
89.1M
|
674.7M
|
91.0M
|
50.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4M
|
65.0M
|
35.3M
|
25.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7M
|
9.8M
|
13.1M
|
6.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.6M
|
|
Restricted cash
|
345K
|
22.7M
|
6.9M
|
2.9M
|
|
Assets held for sale
|
0
|
550.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
14.7M
|
26.2M
|
9.6M
|
|
Non current assets
|
5.3B
|
5.3B
|
6.0B
|
5.5B
|
|
Properties
|
20.9M
|
22.3M
|
23.8M
|
22.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.7M
|
1.5M
|
1.4M
|
|
Construction in progress
|
198K
|
0
|
0
|
800K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
162.6M
|
73.1M
|
62.6M
|
85.7M
|
|
Investment properties
|
4.8B
|
4.9B
|
5.6B
|
5.2B
|
|
Financial assets
|
22.6M
|
29.6M
|
51.5M
|
0
|
|
Intangible assets
|
146.3M
|
56.7M
|
46.2M
|
69.3M
|
|
Investments and advances
|
246.2M
|
211.4M
|
227.4M
|
188.2M
|
|
Other non current assets
|
5.6M
|
8.4M
|
1.4M
|
2.4M
|
|
Total liabilities
|
3.6B
|
3.8B
|
3.7B
|
3.1B
|
|
Current liabilities
|
562.0M
|
501.1M
|
599.6M
|
571.5M
|
|
Accounts payable
|
—
|
—
|
—
|
59.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.3M
|
381M
|
496M
|
490M
|
|
Deferred revenue
|
20.0M
|
27.4M
|
23.2M
|
22.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.3B
|
3.1B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.3B
|
3.1B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
471K
|
3.5M
|
483K
|
33.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
763K
|
823K
|
898K
|
912K
|
|
Retained earnings
|
-530.7M
|
-449.9M
|
-396.7M
|
-291.3M
|
|
Other shareholders equity
|
15.5M
|
21.1M
|
40.5M
|
-19.6M
|
|
Total shareholders equity
|
1.8B
|
2.1B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
1.2B
|
1.5B
|
1.8B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
687.4M
|
703.7M
|
740.8M
|
707.2M
|
