|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
55.4M
|
58.4M
|
59.1M
|
52.8M
|
|
Cash
|
23.7M
|
22.7M
|
19.6M
|
21.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7M
|
22.7M
|
19.6M
|
21.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5M
|
8.6M
|
5.9M
|
6.9M
|
|
Other receivables
|
15.1M
|
14.8M
|
16.5M
|
15.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
5.1M
|
7.6M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8M
|
3.0M
|
3.1M
|
—
|
|
Other current assets
|
3.8M
|
4.3M
|
6.3M
|
7.1M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Financial assets
|
1.1M
|
4.7M
|
0
|
14.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
116.5M
|
112.4M
|
111.2M
|
111.1M
|
|
Other non current assets
|
3.5M
|
3.6M
|
361K
|
556K
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
100.9M
|
101.2M
|
662.0M
|
614.0M
|
|
Accounts payable
|
16.5M
|
17.7M
|
21.1M
|
18.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.6M
|
46.0M
|
602.2M
|
561.8M
|
|
Deferred revenue
|
9.3M
|
8.5M
|
8.8M
|
6.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
8.7M
|
9.4M
|
7.3M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
711.3M
|
748.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
554.9M
|
593.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155.7M
|
153.6M
|
150.0M
|
150.8M
|
|
Derivative product liabilities
|
—
|
—
|
2.3M
|
—
|
|
Other non current liabilities
|
4.2M
|
4.4M
|
3.9M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584.8M
|
584.8M
|
584.8M
|
584.8M
|
|
Retained earnings
|
83.6M
|
84.0M
|
84.8M
|
92.9M
|
|
Other shareholders equity
|
2.6M
|
4.7M
|
2.3M
|
8.0M
|
|
Total shareholders equity
|
851.4M
|
854.0M
|
849.9M
|
866.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
180.5M
|
180.5M
|
178.1M
|
180.5M
|
