|
Total assets
|
3.9B
|
3.8B
|
3.9B
|
4.0B
|
|
Current assets
|
87.6M
|
109.9M
|
132.5M
|
170.2M
|
|
Cash
|
35.8M
|
40.5M
|
56.1M
|
55.6M
|
|
Cash equivalents
|
182K
|
57K
|
9.2M
|
68K
|
|
Cash and cash equivalents
|
36.0M
|
40.5M
|
65.3M
|
55.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.3M
|
68.9M
|
65.1M
|
90.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
22.5M
|
|
Prepaid assets
|
—
|
560K
|
2.1M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
743K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.7B
|
3.8B
|
3.9B
|
|
Properties
|
9.6M
|
8.4M
|
3.2M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
9.2M
|
613K
|
848K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4M
|
-12.8M
|
-12.2M
|
-11.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.7B
|
3.6B
|
3.6B
|
3.8B
|
|
Financial assets
|
19.4M
|
33.3M
|
62.0M
|
2.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Current liabilities
|
226.6M
|
346.1M
|
300.6M
|
323.2M
|
|
Accounts payable
|
26.1M
|
36.8M
|
36.6M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.1M
|
234.7M
|
197.5M
|
217.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
7.8M
|
16.0M
|
21.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
12.7M
|
11.5M
|
11.9M
|
19.6M
|
|
Deferred liabilities
|
150.4M
|
116.9M
|
111.5M
|
84.0M
|
|
Derivative product liabilities
|
23.1M
|
22.6M
|
76.8M
|
148.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545.8M
|
537.8M
|
533.5M
|
526.5M
|
|
Retained earnings
|
176.8M
|
-26.9M
|
200.7M
|
104.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
253.4M
|
260.1M
|
263.8M
|
263.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
67.3M
|
61.5M
|
