|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Current assets
|
26.3M
|
49.1M
|
71.4M
|
74.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
9.1M
|
14.9M
|
22.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
10.1M
|
9.1M
|
11.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
8.9M
|
8.6M
|
8.4M
|
|
Assets held for sale
|
1.3M
|
13.2M
|
35.8M
|
29.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
7.8M
|
2.9M
|
3.9M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Properties
|
—
|
13.8M
|
—
|
—
|
|
Land and improvements
|
—
|
5.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.4M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
14.2M
|
14.0M
|
14.4M
|
14.0M
|
|
Other non current assets
|
2.9M
|
2.9M
|
2.8M
|
2.6M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
409.0M
|
428.2M
|
745.6M
|
777.1M
|
|
Accounts payable
|
46.1M
|
50.1M
|
46.0M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.3M
|
206.4M
|
504.5M
|
547.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
158.2M
|
168.5M
|
191.8M
|
180.3M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
540.9M
|
—
|
540.8M
|
540.8M
|
|
Retained earnings
|
256.6M
|
—
|
260.1M
|
266.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
797.5M
|
806.5M
|
800.9M
|
808.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
1.2M
|
