|
Total assets
|
3.9B
|
4.0B
|
3.9B
|
4.0B
|
|
Current assets
|
120.4M
|
243.8M
|
329M
|
451.1M
|
|
Cash
|
—
|
—
|
—
|
376.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
184.0M
|
281.2M
|
376.8M
|
|
Other short term investments
|
—
|
—
|
0
|
—
|
|
Accounts receivable
|
6.6M
|
4.7M
|
32.7M
|
11.9M
|
|
Other receivables
|
1.6M
|
869.8K
|
8.1M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
806.2K
|
7M
|
18.2M
|
|
Restricted cash
|
148.0K
|
127.8K
|
—
|
129.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
498.9K
|
—
|
3.2M
|
|
Non current assets
|
3.8B
|
3.7B
|
3.6B
|
3.5B
|
|
Properties
|
0
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.5M
|
2.1M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.6M
|
|
Accumulated depreciation
|
-3.3M
|
-3.2M
|
—
|
-2.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0M
|
14.5M
|
400K
|
9.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Current liabilities
|
106.6M
|
90.8M
|
71.7M
|
145.4M
|
|
Accounts payable
|
19.1M
|
14.2M
|
15.9M
|
17.0M
|
|
Accrued expenses
|
11.7M
|
9.5M
|
13.8M
|
9.1M
|
|
Short term debt
|
5.2M
|
50.3M
|
5.2M
|
70.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
646.8K
|
4.3M
|
422.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
200K
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
796.4M
|
797.3M
|
843M
|
844.0M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
7.7M
|
|
Deferred liabilities
|
447.7M
|
442.8M
|
290.6M
|
300.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
28.1M
|
27.4M
|
31.3M
|
25.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.0M
|
585.5M
|
591.3M
|
594.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-48.8M
|
-46.2M
|
-42.5M
|
-33.6M
|
|
Total shareholders equity
|
2.5B
|
2.6B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
884.3M
|
905.7M
|
936.9M
|
948.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
