|
Total assets
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Current assets
|
125.1M
|
81.6M
|
87.6M
|
97.8M
|
|
Cash
|
—
|
—
|
35.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
182K
|
—
|
|
Cash and cash equivalents
|
61.1M
|
30.2M
|
36.0M
|
29.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.4M
|
50.3M
|
50.3M
|
65.6M
|
|
Other receivables
|
10.5M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
560K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
32K
|
227K
|
743K
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Properties
|
—
|
—
|
9.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-12.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.8B
|
3.7B
|
3.7B
|
3.6B
|
|
Financial assets
|
16.2M
|
20.5M
|
19.4M
|
20.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
260.8M
|
205.4M
|
226.6M
|
602.5M
|
|
Accounts payable
|
125.4M
|
87.0M
|
26.1M
|
105.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.7M
|
116.1M
|
130.1M
|
494.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
2.3M
|
4.7M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
39.4M
|
16.1M
|
12.7M
|
16.6M
|
|
Deferred liabilities
|
170.0M
|
159.3M
|
150.4M
|
131.4M
|
|
Derivative product liabilities
|
21.2M
|
17.4M
|
23.1M
|
26.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.1M
|
549.1M
|
545.8M
|
545.8M
|
|
Retained earnings
|
42.3M
|
176.1M
|
176.8M
|
93.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
250.9M
|
250.5M
|
253.4M
|
253.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
