|
Total assets
|
5.6B
|
5.5B
|
5.2B
|
5.1B
|
|
Current assets
|
271.7M
|
349.2M
|
481.9M
|
422.0M
|
|
Cash
|
162.7M
|
250.6M
|
197.6M
|
225.4M
|
|
Cash equivalents
|
4.3M
|
0
|
219.9M
|
118.8M
|
|
Cash and cash equivalents
|
167.1M
|
250.6M
|
417.4M
|
344.2M
|
|
Other short term investments
|
—
|
—
|
—
|
1.7M
|
|
Accounts receivable
|
20.7M
|
22.2M
|
17.9M
|
21.5M
|
|
Other receivables
|
12.4M
|
18.6M
|
13.6M
|
4.6M
|
|
Inventory
|
0
|
0
|
846K
|
504K
|
|
Prepaid assets
|
2.8M
|
225K
|
6.2M
|
225K
|
|
Restricted cash
|
1K
|
4.0M
|
—
|
8.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10.2M
|
1.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.2B
|
4.7B
|
4.7B
|
|
Properties
|
53K
|
61K
|
53K
|
53K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
7.7M
|
7.2M
|
7.2M
|
|
Construction in progress
|
16.9M
|
19.3M
|
17.4M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-3.5M
|
-3.3M
|
-3.1M
|
|
Goodwill
|
70K
|
41K
|
83K
|
94K
|
|
Investment properties
|
5.2B
|
5.1B
|
4.6B
|
4.5B
|
|
Financial assets
|
—
|
24.6M
|
34.9M
|
32.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
|
Current liabilities
|
610.2M
|
554.4M
|
481.9M
|
342.3M
|
|
Accounts payable
|
33.1M
|
21.7M
|
26.7M
|
127.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.2M
|
369.1M
|
347.2M
|
206.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
9.4M
|
13.8M
|
8.4M
|
|
Pensions
|
—
|
3.2M
|
1.8M
|
389K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
406.7M
|
411.2M
|
369.6M
|
365.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.0M
|
|
Other non current liabilities
|
84.5M
|
77.6M
|
82.1M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
485.3M
|
485.3M
|
485.3M
|
485.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
