|
Total assets
|
4.7B
|
4.9B
|
4.8B
|
3.8B
|
|
Current assets
|
44M
|
17M
|
9.6M
|
11.9M
|
|
Cash
|
9.4M
|
6.6M
|
3.6M
|
3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
6.6M
|
3.6M
|
3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.5M
|
1.3M
|
1.6M
|
|
Other receivables
|
5.7M
|
7.6M
|
3.3M
|
6.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
1.3M
|
900K
|
700K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.8M
|
—
|
500K
|
—
|
|
Other current assets
|
19.4M
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.8B
|
4.8B
|
3.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.5B
|
4.8B
|
4.8B
|
3.8B
|
|
Financial assets
|
38.4M
|
42.9M
|
30.4M
|
30.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.8M
|
2.8M
|
1.1M
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.2B
|
862.3M
|
|
Current liabilities
|
372.5M
|
151.4M
|
138.6M
|
30.6M
|
|
Accounts payable
|
400K
|
900K
|
1.8M
|
700K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
304.9M
|
103.3M
|
103.3M
|
3.2M
|
|
Deferred revenue
|
—
|
2.5M
|
2.5M
|
2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.0B
|
831.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
979.8M
|
792.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
30M
|
36M
|
35.4M
|
|
Derivative product liabilities
|
6.8M
|
10.1M
|
2.5M
|
3.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.1B
|
1.8B
|
2.0B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
15.7M
|
13.7M
|
|
Total shareholders equity
|
3.1B
|
3.4B
|
3.7B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
