|
Total assets
|
9.0B
|
8.9B
|
8.9B
|
8.7B
|
|
Current assets
|
52.6M
|
55.3M
|
218.1M
|
62.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
8.7M
|
173.5M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
3.0M
|
2.2M
|
2.6M
|
|
Other receivables
|
34.2M
|
34.0M
|
33.8M
|
34.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
427K
|
331K
|
5.0M
|
14.7M
|
|
Assets held for sale
|
1.0M
|
283K
|
3.6M
|
9.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
9.0M
|
—
|
—
|
|
Non current assets
|
9.0B
|
8.8B
|
8.7B
|
8.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
44.3M
|
46.5M
|
48.4M
|
|
Investment properties
|
8.9B
|
8.7B
|
8.6B
|
8.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
44.3M
|
46.5M
|
48.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.0M
|
27.2M
|
37.1M
|
38.7M
|
|
Total liabilities
|
4.7B
|
4.5B
|
4.6B
|
4.5B
|
|
Current liabilities
|
191.0M
|
29.7M
|
75.4M
|
30.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
74.7M
|
29.7M
|
75.4M
|
30.9M
|
|
Short term debt
|
116.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.9M
|
107.0M
|
107.0M
|
118.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.8M
|
|
Retained earnings
|
-841.2M
|
-829.3M
|
-818.9M
|
-810.7M
|
|
Other shareholders equity
|
-7.8M
|
-8.0M
|
-8.4M
|
-8.9M
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
