|
Total assets
|
5.6B
|
5.4B
|
4.1B
|
3.3B
|
|
Current assets
|
3.2B
|
248.1M
|
278.6M
|
245.8M
|
|
Cash
|
71.9M
|
176.5M
|
58.0M
|
127.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.9M
|
176.5M
|
58.0M
|
127.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.6M
|
43.5M
|
33.7M
|
39.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.1B
|
—
|
161.6M
|
—
|
|
Hedging assets
|
30.3M
|
20.9M
|
—
|
—
|
|
Other current assets
|
4.1M
|
7.3M
|
25.4M
|
76.9M
|
|
Non current assets
|
2.4B
|
5.2B
|
3.8B
|
3.1B
|
|
Properties
|
—
|
453K
|
3.2M
|
3.2M
|
|
Land and improvements
|
—
|
20.7M
|
—
|
—
|
|
Machinery furniture equipment
|
458K
|
545K
|
21.7M
|
26.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-12.8M
|
-11.0M
|
|
Goodwill
|
64.9M
|
138.8M
|
212.6M
|
64.8M
|
|
Investment properties
|
2.1B
|
4.5B
|
3.2B
|
2.7B
|
|
Financial assets
|
14.5M
|
38.1M
|
673K
|
—
|
|
Intangible assets
|
69K
|
72.5M
|
106.3M
|
—
|
|
Investments and advances
|
162.7M
|
417.3M
|
344.9M
|
264.9M
|
|
Other non current assets
|
64.8M
|
69.1M
|
117.7M
|
127.5M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.2B
|
138.0M
|
124.2M
|
97.3M
|
|
Accounts payable
|
57.6M
|
127.0M
|
112.1M
|
81.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
1.7M
|
4.8M
|
11.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
9.2M
|
6.6M
|
4.6M
|
|
Non current liabilities
|
1.0B
|
1.8B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.7B
|
988.5M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
52.9M
|
37.7M
|
20.3M
|
|
Derivative product liabilities
|
859K
|
—
|
280K
|
1.5M
|
|
Other non current liabilities
|
1.3M
|
5.9M
|
6.5M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.3B
|
1.9B
|
|
Retained earnings
|
760.7M
|
906.5M
|
549.5M
|
318.7M
|
|
Other shareholders equity
|
4.4M
|
1.2M
|
2.6M
|
3.3M
|
|
Total shareholders equity
|
3.4B
|
3.5B
|
2.9B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
5.0M
|
