|
Total assets
|
5.9B
|
5.5B
|
5.6B
|
5.3B
|
|
Current assets
|
162.8M
|
139.8M
|
153.6M
|
116M
|
|
Cash
|
68.5M
|
50.7M
|
54.5M
|
18.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.5M
|
50.7M
|
54.5M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
27.5M
|
7.7M
|
10.7M
|
|
Other receivables
|
30.1M
|
26.1M
|
30.1M
|
30.1M
|
|
Inventory
|
32.6M
|
12.9M
|
40.7M
|
36.3M
|
|
Prepaid assets
|
24.7M
|
22.6M
|
20.6M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
165M
|
118.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
200K
|
—
|
|
Non current assets
|
5.7B
|
5.4B
|
5.5B
|
5.2B
|
|
Properties
|
58.1M
|
53.9M
|
53.2M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-3.7M
|
-3M
|
-2.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4B
|
5.0B
|
5.2B
|
5.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.0B
|
976.6M
|
|
Current liabilities
|
66.7M
|
2.5M
|
7.2M
|
149.8M
|
|
Accounts payable
|
3.2M
|
2.5M
|
7.2M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.5M
|
—
|
0
|
148.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
4.5M
|
2.4M
|
4.6M
|
|
Pensions
|
300K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.0B
|
826.8M
|
|
Long term provisions
|
300K
|
400K
|
1.5M
|
300K
|
|
Long term debt
|
1.3B
|
1.1B
|
1.0B
|
826.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
500K
|
1.2M
|
1.8M
|
|
Derivative product liabilities
|
400K
|
5.6M
|
3.7M
|
3.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
3.3B
|
3.1B
|
3.3B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.1B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
195.4M
|
193.7M
|
193M
|
189.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
51.9M
|
55.7M
|
61.5M
|
