|
Total assets
|
2.1B
|
2.2B
|
2.2B
|
1.7B
|
|
Current assets
|
11.7M
|
6.5M
|
6.9M
|
6.8M
|
|
Cash
|
1.2M
|
1.3M
|
1.1M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.3M
|
1.1M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
2.0M
|
1.8M
|
2.3M
|
|
Other receivables
|
—
|
—
|
683K
|
2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.1M
|
2.9M
|
3.3M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
739K
|
287K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.2B
|
2.2B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.7M
|
412K
|
561K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
58.2M
|
58.2M
|
|
Investment properties
|
2.0B
|
2.1B
|
2.2B
|
1.5B
|
|
Financial assets
|
21.0M
|
35.4M
|
11.6M
|
19.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.4M
|
21M
|
10M
|
106.7M
|
|
Total liabilities
|
703.6M
|
662.4M
|
654.3M
|
550.7M
|
|
Current liabilities
|
126.6M
|
16.7M
|
16.6M
|
12.7M
|
|
Accounts payable
|
10.9M
|
3.3M
|
1.6M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100M
|
—
|
—
|
—
|
|
Deferred revenue
|
772K
|
3.0M
|
3.6M
|
3.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
577.0M
|
645.7M
|
637.7M
|
538.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
549.0M
|
603.6M
|
598.7M
|
487.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.6M
|
31.3M
|
34.4M
|
25.2M
|
|
Derivative product liabilities
|
3.5M
|
10.8M
|
4.6M
|
25.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
572.9M
|
572.6M
|
581.0M
|
569.2M
|
|
Retained earnings
|
786.6M
|
927.1M
|
980.9M
|
566.8M
|
|
Other shareholders equity
|
754K
|
615K
|
751K
|
615K
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.6B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
