|
Total assets
|
11.7B
|
11.0B
|
11.2B
|
7.3B
|
|
Current assets
|
160.8M
|
297.1M
|
339.5M
|
261.1M
|
|
Cash
|
—
|
66.0M
|
186.7M
|
210.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.2M
|
66.0M
|
186.7M
|
210.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9M
|
16.3M
|
26.4M
|
7.9M
|
|
Other receivables
|
28.7M
|
70.9M
|
109.9M
|
38.6M
|
|
Inventory
|
997K
|
2.0M
|
16.5M
|
3.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
140M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
11.6B
|
10.7B
|
10.9B
|
7.1B
|
|
Properties
|
79.5M
|
129.3M
|
110.2M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
10.6M
|
|
Machinery furniture equipment
|
18.9M
|
11.0M
|
9.0M
|
53.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.1M
|
-39.4M
|
-32.6M
|
|
Goodwill
|
1.5M
|
650K
|
1.9M
|
2.4M
|
|
Investment properties
|
11.4B
|
10.5B
|
10.7B
|
6.9B
|
|
Financial assets
|
0
|
36.8M
|
29.1M
|
0
|
|
Intangible assets
|
—
|
650K
|
1.9M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2.1M
|
-2.4M
|
|
Total liabilities
|
6.2B
|
6.1B
|
6.8B
|
4.9B
|
|
Current liabilities
|
260.9M
|
335.1M
|
363.6M
|
343.7M
|
|
Accounts payable
|
7.4M
|
36.2M
|
92.7M
|
45.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.3M
|
130.1M
|
138.9M
|
158.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
13.3M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.3M
|
41.5M
|
37.7M
|
55.9M
|
|
Non current liabilities
|
6.0B
|
5.7B
|
6.4B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.8B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
577.5M
|
560.5M
|
602.8M
|
417.6M
|
|
Derivative product liabilities
|
73.3M
|
—
|
-29.1M
|
18.5M
|
|
Other non current liabilities
|
-1K
|
—
|
29.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.9M
|
39.0M
|
29.1M
|
20.4M
|
|
Retained earnings
|
1.9B
|
1.8B
|
2.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
4.9B
|
4.5B
|
2.4B
|
|
Additional paid in capital
|
3.6B
|
3.1B
|
2.4B
|
974.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
