|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
1.7B
|
|
Current assets
|
58.4M
|
57.7M
|
55.9M
|
39.8M
|
|
Cash
|
22.7M
|
23.6M
|
20.4M
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
23.6M
|
20.4M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
6.3M
|
6.1M
|
5.6M
|
|
Other receivables
|
14.8M
|
15.8M
|
17.6M
|
12.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.1M
|
5.0M
|
4.4M
|
4.7M
|
|
Restricted cash
|
—
|
4.8M
|
3.0M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
0
|
2.3M
|
0
|
|
Other current assets
|
4.3M
|
7.0M
|
1.8M
|
119K
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.1B
|
2.1B
|
2.1B
|
1.6B
|
|
Financial assets
|
4.7M
|
7.7M
|
16.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
112.4M
|
107.1M
|
109.5M
|
87.3M
|
|
Other non current assets
|
3.6M
|
718K
|
174K
|
25K
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Current liabilities
|
101.2M
|
357.9M
|
134.7M
|
52.4M
|
|
Accounts payable
|
17.7M
|
16.7M
|
16.3M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.0M
|
302.1M
|
91.9M
|
8.5M
|
|
Deferred revenue
|
8.5M
|
7.0M
|
6.4M
|
5.2M
|
|
Tax payable
|
—
|
213K
|
597K
|
310K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
8.3M
|
—
|
9.6M
|
|
Non current liabilities
|
1.3B
|
1.0B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
859.6M
|
1.0B
|
929.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.6M
|
146.7M
|
150.1M
|
106.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
9.4M
|
|
Other non current liabilities
|
4.4M
|
4.3M
|
14.9M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584.8M
|
584.8M
|
596.7M
|
576.5M
|
|
Retained earnings
|
84.0M
|
96.8M
|
133.3M
|
57.1M
|
|
Other shareholders equity
|
4.7M
|
5.8M
|
10.5M
|
-14.7M
|
|
Total shareholders equity
|
854.0M
|
867.2M
|
931.1M
|
623.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
180.5M
|
179.8M
|
190.6M
|
4.9M
|
