|
Total assets
|
5.2B
|
5.2B
|
2.4B
|
2.8B
|
|
Current assets
|
167.6M
|
251.2M
|
150.7M
|
380M
|
|
Cash
|
109.8M
|
185.7M
|
116.5M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
114.4M
|
317.1M
|
|
Cash and cash equivalents
|
109.8M
|
185.7M
|
116.5M
|
319M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
13.6M
|
8M
|
10M
|
|
Other receivables
|
20.5M
|
22.1M
|
12.8M
|
38.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.2M
|
21.5M
|
13.4M
|
12.1M
|
|
Assets held for sale
|
9.8M
|
—
|
—
|
—
|
|
Hedging assets
|
3.4M
|
8.3M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.0B
|
2.2B
|
2.4B
|
|
Properties
|
—
|
24M
|
600K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
600K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.9B
|
4.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
0
|
1.4M
|
12.1M
|
1.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
789.6M
|
1.0B
|
|
Current liabilities
|
85.3M
|
191.4M
|
42.6M
|
39.7M
|
|
Accounts payable
|
84.8M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300K
|
95.2M
|
700K
|
700K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200K
|
7.7M
|
1.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
747M
|
972.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
743.7M
|
940.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
7.2M
|
3.3M
|
32.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
488.2M
|
488.2M
|
212.8M
|
212.8M
|
|
Retained earnings
|
1.7B
|
1.5B
|
811.7M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
1.6B
|
1.8B
|
|
Additional paid in capital
|
234M
|
234M
|
234M
|
234M
|
|
Treasury stock
|
32.9M
|
32.9M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
