|
Total assets
|
6.4B
|
6.5B
|
6.4B
|
6.4B
|
|
Current assets
|
185.8M
|
166.5M
|
120.0M
|
182.7M
|
|
Cash
|
—
|
18.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
51.9M
|
18.5M
|
15.6M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.9M
|
19.5M
|
24.2M
|
25.5M
|
|
Other receivables
|
16.2M
|
10.7M
|
19.1M
|
22.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
84.6M
|
100.2M
|
47.7M
|
98.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.4M
|
—
|
—
|
|
Non current assets
|
6.2B
|
6.3B
|
6.3B
|
6.2B
|
|
Properties
|
4.2M
|
11.5M
|
3.5M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.2M
|
—
|
—
|
|
Goodwill
|
175.6M
|
175.8M
|
236.4M
|
236.6M
|
|
Investment properties
|
6.0B
|
6.1B
|
6.1B
|
5.9B
|
|
Financial assets
|
—
|
54.0M
|
—
|
—
|
|
Intangible assets
|
903K
|
1.0M
|
1.2M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Current liabilities
|
481.9M
|
522.3M
|
560.6M
|
499.8M
|
|
Accounts payable
|
—
|
30.6M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
416.0M
|
451.7M
|
492.2M
|
421.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
12.1M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.0M
|
47.5M
|
43.7M
|
48.8M
|
|
Non current liabilities
|
2.2B
|
2.3B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
124K
|
125K
|
125K
|
|
Deferred liabilities
|
129.9M
|
133.2M
|
129.5M
|
129.9M
|
|
Derivative product liabilities
|
9.2M
|
10.9M
|
11.6M
|
4.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
396.7M
|
340.9M
|
315.2M
|
285.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
459K
|
459K
|
4K
|
4K
|
|
Minority interest
|
5.3M
|
5.1M
|
5.1M
|
5.2M
|
