|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Current assets
|
341.5M
|
187.4M
|
276.5M
|
388.7M
|
|
Cash
|
—
|
47.1M
|
166.0M
|
182.1M
|
|
Cash equivalents
|
—
|
71.1M
|
50.1M
|
75.1M
|
|
Cash and cash equivalents
|
283.7M
|
118.2M
|
216.1M
|
257.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.8M
|
35.9M
|
28.6M
|
36.9M
|
|
Other receivables
|
—
|
20.5M
|
18.8M
|
17.8M
|
|
Inventory
|
0
|
1.4M
|
0
|
60.1M
|
|
Prepaid assets
|
—
|
5.3M
|
4.7M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.0M
|
4.9M
|
8.4M
|
|
Other current assets
|
27.0M
|
-1K
|
31.9M
|
34.6M
|
|
Non current assets
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
22.2M
|
17.5M
|
15.7M
|
15.9M
|
|
Land and improvements
|
—
|
—
|
5.2M
|
3.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
4.0M
|
4.1M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1M
|
-751K
|
-419K
|
|
Goodwill
|
3.4M
|
3.1M
|
3.4M
|
5.0M
|
|
Investment properties
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
9.3M
|
19.7M
|
20.4M
|
|
Intangible assets
|
—
|
3.1M
|
3.4M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.6M
|
1K
|
2K
|
50.7M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Current liabilities
|
111.3M
|
112.2M
|
189.9M
|
214.1M
|
|
Accounts payable
|
10.9M
|
9.3M
|
13.9M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
54.4M
|
127.4M
|
151.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
390K
|
20.6M
|
16.1M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4M
|
7.1M
|
13.6M
|
9.8M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
1.4M
|
1.4M
|
1.2M
|
1.0M
|
|
Long term debt
|
14.0M
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.1M
|
29.8M
|
26.0M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.9M
|
93.9M
|
93.9M
|
93.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
762.0M
|
866.1M
|
930.4M
|
945.1M
|
|
Additional paid in capital
|
537.2M
|
583.3M
|
631.2M
|
649.2M
|
|
Treasury stock
|
—
|
5.3M
|
4.9M
|
3.7M
|
|
Minority interest
|
131.0M
|
188.9M
|
205.3M
|
202.0M
|
