|
Total assets
|
4.7B
|
4.4B
|
4.8B
|
3.9B
|
|
Current assets
|
774.5M
|
1.2B
|
1.1B
|
872.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
492.5M
|
209.9M
|
699.2M
|
222.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.7M
|
15.9M
|
16.1M
|
9.3M
|
|
Other receivables
|
10.0M
|
5.2M
|
19.0M
|
74.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
198.2M
|
892.6M
|
299.9M
|
501.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.2B
|
3.7B
|
3.0B
|
|
Properties
|
116.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
14.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9M
|
—
|
—
|
—
|
|
Goodwill
|
724K
|
1M
|
1.2M
|
1.0M
|
|
Investment properties
|
1.9B
|
1.5B
|
2.4B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.6B
|
1.7B
|
|
Current liabilities
|
228.6M
|
249.1M
|
557.3M
|
221.8M
|
|
Accounts payable
|
69.9M
|
68.5M
|
103.0M
|
107.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.9M
|
111.8M
|
413.7M
|
44.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-48K
|
-11.2M
|
-6.2M
|
-18.0M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
2.1B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.0B
|
1.3B
|
|
Provision for risks and charges
|
13.3M
|
9.3M
|
19.1M
|
4.8M
|
|
Deferred liabilities
|
35.7M
|
23.9M
|
79.7M
|
112.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.0M
|
24.2M
|
19.1M
|
22.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7M
|
105.7M
|
105.7M
|
78.5M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
845.6M
|
845.6M
|
845.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
