|
Total assets
|
4.6B
|
4.6B
|
4.7B
|
4.2B
|
|
Current assets
|
147.6M
|
86.4M
|
100.7M
|
89.6M
|
|
Cash
|
19.4M
|
23.8M
|
8.7M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4M
|
23.8M
|
8.7M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
25.6M
|
25.8M
|
|
Accounts receivable
|
6M
|
8.9M
|
14.3M
|
13.4M
|
|
Other receivables
|
16.8M
|
39.4M
|
37M
|
31.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.1M
|
5.7M
|
4M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
85.5M
|
—
|
—
|
—
|
|
Hedging assets
|
15.4M
|
8.1M
|
9.1M
|
6.2M
|
|
Other current assets
|
100K
|
2.4M
|
10M
|
7M
|
|
Non current assets
|
4.4B
|
4.5B
|
4.6B
|
4.1B
|
|
Properties
|
10.3M
|
10.6M
|
6.3M
|
7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.3B
|
4.4B
|
4.5B
|
4B
|
|
Financial assets
|
84.4M
|
84.7M
|
102.3M
|
101.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
24.7M
|
28.5M
|
24.6M
|
10.1M
|
|
Other non current assets
|
2.6M
|
200K
|
200K
|
500K
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
146.7M
|
383.9M
|
176.8M
|
144.6M
|
|
Accounts payable
|
48M
|
57.5M
|
78.8M
|
67M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
225M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.3B
|
|
Long term provisions
|
100K
|
100K
|
700K
|
300K
|
|
Long term debt
|
1.6B
|
1.3B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
11.6M
|
7.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11M
|
10.8M
|
10.2M
|
10.2M
|
|
Retained earnings
|
3.1M
|
2.7M
|
1.4M
|
1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
3.1B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.9B
|
3.1B
|
2.7B
|
