|
Total assets
|
6.4B
|
5.5B
|
5.4B
|
5.1B
|
|
Current assets
|
532.5M
|
222.2M
|
156M
|
464.6M
|
|
Cash
|
93.2M
|
36.4M
|
36.9M
|
107.4M
|
|
Cash equivalents
|
180M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
273.2M
|
36.4M
|
36.9M
|
107.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.5M
|
34.8M
|
31.8M
|
27.9M
|
|
Other receivables
|
107.1M
|
98M
|
73.4M
|
80.9M
|
|
Inventory
|
13.6M
|
26.2M
|
12.8M
|
12.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.1M
|
1.1M
|
2M
|
|
Assets held for sale
|
92.6M
|
25.7M
|
0
|
228.2M
|
|
Hedging assets
|
7.4M
|
0
|
0
|
6.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.2B
|
5.2B
|
4.6B
|
|
Properties
|
16.6M
|
15.3M
|
14.9M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4M
|
-15.2M
|
-14M
|
-13.3M
|
|
Goodwill
|
10.4M
|
9.3M
|
12.2M
|
16.2M
|
|
Investment properties
|
4.5B
|
4.0B
|
3.9B
|
3.5B
|
|
Financial assets
|
46M
|
56M
|
73.2M
|
0
|
|
Intangible assets
|
10.4M
|
9.3M
|
12.2M
|
16.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.6B
|
1.5B
|
|
Current liabilities
|
267.8M
|
517.2M
|
226.6M
|
242.8M
|
|
Accounts payable
|
81.8M
|
48.6M
|
38.6M
|
39.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6M
|
304.8M
|
4.8M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
-600K
|
800K
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
860.6M
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
860.6M
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.2M
|
109.4M
|
100.1M
|
99.8M
|
|
Retained earnings
|
1.8B
|
1.5B
|
1.5B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.1B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
2.9B
|
2.4B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
26.1M
|
26.4M
|
26.6M
|
