|
Total assets
|
6.5B
|
6.2B
|
6.1B
|
5.2B
|
|
Current assets
|
166.5M
|
127.3M
|
139.9M
|
83.7M
|
|
Cash
|
18.5M
|
18.3M
|
13.9M
|
15.3M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
18.5M
|
18.3M
|
13.9M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.5M
|
23.3M
|
23.6M
|
20.4M
|
|
Other receivables
|
10.7M
|
11.9M
|
1.5M
|
-252K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
100.2M
|
58.2M
|
84.0M
|
35.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
879K
|
991K
|
1.4M
|
|
Non current assets
|
6.3B
|
6.0B
|
5.9B
|
5.1B
|
|
Properties
|
11.5M
|
7.7M
|
6.7M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2M
|
-5.5M
|
-4.1M
|
-3.1M
|
|
Goodwill
|
175.8M
|
236.9M
|
289.2M
|
325.4M
|
|
Investment properties
|
6.1B
|
5.8B
|
5.6B
|
4.9B
|
|
Financial assets
|
54.0M
|
73.9M
|
123.2M
|
6.7M
|
|
Intangible assets
|
1.0M
|
1.7M
|
1.9M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
1K
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.8B
|
2.4B
|
|
Current liabilities
|
522.3M
|
407.3M
|
532.2M
|
401.9M
|
|
Accounts payable
|
30.6M
|
39.2M
|
39.5M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.7M
|
324.3M
|
438.7M
|
327.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
11.8M
|
22.2M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.5M
|
57.1M
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
124K
|
251K
|
375K
|
500K
|
|
Deferred liabilities
|
133.2M
|
138.7M
|
164.1M
|
121.3M
|
|
Derivative product liabilities
|
10.9M
|
9.8M
|
3.9M
|
33.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.0B
|
917.1M
|
|
Retained earnings
|
340.9M
|
161.4M
|
448.8M
|
369.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.3B
|
2.8B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.5B
|
1.3B
|
|
Treasury stock
|
459K
|
31K
|
31K
|
0
|
|
Minority interest
|
5.1M
|
5.0M
|
6.6M
|
4.2M
|
