|
Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
77.8M
|
87.5M
|
89.2M
|
60.7M
|
|
Cash
|
—
|
—
|
25.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
19.6M
|
25.5M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.2M
|
51.6M
|
22.3M
|
36.7M
|
|
Other receivables
|
—
|
—
|
23.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.7M
|
|
Hedging assets
|
3.8M
|
16.2M
|
13.8M
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
—
|
—
|
7.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.6M
|
—
|
|
Goodwill
|
169K
|
129K
|
162K
|
302K
|
|
Investment properties
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Financial assets
|
10.6M
|
15.4M
|
14.1M
|
34.9M
|
|
Intangible assets
|
—
|
—
|
162K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
239.2M
|
320.3M
|
233.7M
|
266.1M
|
|
Accounts payable
|
85.1M
|
9.0M
|
8.8M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.4M
|
228.7M
|
144.8M
|
183.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
4.0M
|
3.1M
|
41K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
78.7M
|
27.8M
|
73.2M
|
|
Non current liabilities
|
852.9M
|
800.4M
|
844.6M
|
778.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
809.8M
|
755.3M
|
815.7M
|
735.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.3M
|
16.9M
|
20.3M
|
19.9M
|
|
Other non current liabilities
|
29.8M
|
28.2M
|
27.7M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
43.9M
|
43.9M
|
40.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
242.6M
|
241.8M
|
234.8M
|
230.4M
|
