|
Total assets
|
2.5B
|
2.8B
|
2.5B
|
2.6B
|
|
Current assets
|
114M
|
187.3M
|
138.4M
|
220.3M
|
|
Cash
|
4.1M
|
12M
|
42.3M
|
183.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
12M
|
42.3M
|
183.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.7M
|
12.3M
|
6.7M
|
11.4M
|
|
Other receivables
|
16.9M
|
22.3M
|
16.2M
|
12.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
7.5M
|
6.5M
|
6.7M
|
7.4M
|
|
Assets held for sale
|
65.7M
|
123M
|
65.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.7B
|
2.4B
|
2.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.2M
|
12.5M
|
9.5M
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-8.1M
|
-6.6M
|
-6.6M
|
|
Goodwill
|
2.2M
|
2M
|
1.9M
|
2.4M
|
|
Investment properties
|
2.4B
|
2.6B
|
2.4B
|
2.3B
|
|
Financial assets
|
200K
|
0
|
0
|
8.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
982.5M
|
1.1B
|
712.3M
|
874.1M
|
|
Current liabilities
|
93M
|
157.6M
|
85.8M
|
251.6M
|
|
Accounts payable
|
7.4M
|
15.4M
|
13.2M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
49.8M
|
0
|
156.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
15.9M
|
3.8M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
889.5M
|
893.8M
|
626.5M
|
622.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
889.5M
|
893.8M
|
626.5M
|
622.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.9M
|
191.6M
|
181.1M
|
181.1M
|
|
Retained earnings
|
977.3M
|
1.2B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
296.6M
|
295.5M
|
295.5M
|
295.5M
|
|
Treasury stock
|
9.9M
|
9.9M
|
9.9M
|
9.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
