|
Total assets
|
6.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
448.3M
|
66.3M
|
107.4M
|
97.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.6M
|
27.1M
|
69.1M
|
62.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
1.6M
|
1.5M
|
1.4M
|
|
Other receivables
|
—
|
37.6M
|
36.8M
|
33.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
380.5M
|
—
|
—
|
—
|
|
Restricted cash
|
636K
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
2.1B
|
2.0B
|
1.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.6B
|
2.0B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
16.3M
|
14.3M
|
16.7M
|
|
Total liabilities
|
3.9B
|
32M
|
—
|
—
|
|
Current liabilities
|
—
|
32M
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
97.2M
|
82.1M
|
84.6M
|
|
Short term debt
|
—
|
32M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
275K
|
274K
|
274K
|
|
Retained earnings
|
-1.5B
|
226.7M
|
73.6M
|
63.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5B
|
227.0M
|
73.9M
|
63.9M
|
|
Additional paid in capital
|
3.2B
|
752.4M
|
738.0M
|
737.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.5M
|
259.6M
|
219.0M
|
216.1M
|