|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
800.5M
|
|
Current assets
|
121.1M
|
44.0M
|
24.2M
|
76.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
45K
|
915K
|
8K
|
|
Other short term investments
|
96.2M
|
33.1M
|
15.4M
|
72.5M
|
|
Accounts receivable
|
23.1M
|
10.9M
|
7.9M
|
4.0M
|
|
Other receivables
|
1K
|
4K
|
7.9M
|
4.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
15K
|
241K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.1B
|
723.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3B
|
1.3B
|
760.9M
|
621.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
310.9M
|
209.6M
|
263.4M
|
5.4M
|
|
Current liabilities
|
178.7M
|
19.9M
|
20.7M
|
5.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
12.4M
|
15.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
163.5M
|
—
|
2K
|
401K
|
|
Non current liabilities
|
132.2M
|
189.8M
|
242.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.7M
|
189.8M
|
242.8M
|
0
|
|
Provision for risks and charges
|
23.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-15.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
934.3M
|
934.3M
|
764.2M
|
764.2M
|
|
Retained earnings
|
204.1M
|
193.3M
|
97.5M
|
63.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
829.5M
|
795.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
