|
Total assets
|
12.6B
|
11.7B
|
11.7B
|
11.4B
|
|
Current assets
|
258M
|
160.8M
|
160.8M
|
325.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215M
|
119.2M
|
119.2M
|
263.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22M
|
11.9M
|
11.9M
|
17.4M
|
|
Other receivables
|
21M
|
28.7M
|
28.7M
|
43.2M
|
|
Inventory
|
0
|
997K
|
997K
|
2.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.3B
|
11.6B
|
11.6B
|
11.1B
|
|
Properties
|
158M
|
98.4M
|
79.5M
|
96.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2M
|
1.5M
|
1.5M
|
1.8M
|
|
Investment properties
|
12.1B
|
11.4B
|
11.4B
|
10.9B
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
2M
|
—
|
—
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2M
|
—
|
—
|
—
|
|
Total liabilities
|
7.0B
|
6.2B
|
6.2B
|
5.9B
|
|
Current liabilities
|
252M
|
260.9M
|
260.9M
|
264.6M
|
|
Accounts payable
|
38M
|
7.4M
|
7.4M
|
21.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88M
|
128.3M
|
128.3M
|
131.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
86M
|
38.3M
|
38.3M
|
28.3M
|
|
Non current liabilities
|
6.7B
|
6.0B
|
6.0B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.3B
|
5.3B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
661M
|
577.5M
|
577.5M
|
571.2M
|
|
Derivative product liabilities
|
30M
|
73.3M
|
73.3M
|
10.3M
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48M
|
47.9M
|
47.9M
|
47.9M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
