|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Current assets
|
15.0M
|
19.6M
|
14.7M
|
18.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
5.6M
|
9.4M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
6.9M
|
1.0M
|
5.5M
|
|
Other receivables
|
4.2M
|
6.7M
|
3.9M
|
5.7M
|
|
Inventory
|
437K
|
481K
|
486K
|
483K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Properties
|
16.7M
|
19.7M
|
18.2M
|
21.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.3M
|
2.3M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.0M
|
-1.9M
|
-1.8M
|
|
Goodwill
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Investment properties
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
463.7M
|
438.8M
|
454.4M
|
571.4M
|
|
Current liabilities
|
57.4M
|
63.7M
|
49.7M
|
56.2M
|
|
Accounts payable
|
9.0M
|
1.3M
|
2.4M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
5.5M
|
5.6M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
406.3M
|
375.1M
|
404.7M
|
515.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
405.0M
|
373.2M
|
402.8M
|
514.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
1.9M
|
1.8M
|
755K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.7M
|
19.7M
|
19.6M
|
18.5M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
400.2M
|
400.2M
|
399.5M
|
293.6M
|
|
Treasury stock
|
799K
|
799K
|
997K
|
1.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
