|
Total assets
|
5.7B
|
4.0B
|
4.2B
|
4.1B
|
|
Current assets
|
2.0B
|
893.9M
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.7M
|
395.4M
|
1.7B
|
1.7B
|
|
Other short term investments
|
875M
|
78.4M
|
866.3M
|
659.5M
|
|
Accounts receivable
|
6.9M
|
2.9M
|
4.6M
|
3.7M
|
|
Other receivables
|
810.4M
|
412.2M
|
81.4M
|
114.3M
|
|
Inventory
|
18.8M
|
1.3M
|
100K
|
100K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.6M
|
700K
|
|
Other current assets
|
8.8M
|
3M
|
3.1M
|
3.2M
|
|
Non current assets
|
3.7B
|
3.1B
|
1.5B
|
1.6B
|
|
Properties
|
8.9M
|
9.1M
|
3.6M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
6.6M
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.7M
|
-600K
|
0
|
|
Goodwill
|
39.9M
|
400K
|
1.9M
|
12.2M
|
|
Investment properties
|
60.3M
|
64.5M
|
59.1M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.3M
|
400K
|
—
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
1.1M
|
1.7M
|
|
Total liabilities
|
767M
|
189M
|
173.6M
|
112.4M
|
|
Current liabilities
|
615M
|
79.5M
|
56.4M
|
24.3M
|
|
Accounts payable
|
15.3M
|
11.6M
|
17.1M
|
8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
541.3M
|
12.4M
|
8.3M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
14.9M
|
8.8M
|
2.4M
|
|
Pensions
|
15M
|
25.5M
|
11.2M
|
5.8M
|
|
Other current liabilities
|
8.5M
|
3.6M
|
2.7M
|
3.3M
|
|
Non current liabilities
|
152M
|
109.5M
|
117.2M
|
88.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.9M
|
61.6M
|
63.6M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
0
|
800K
|
300K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
-100K
|
500K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.1M
|
135.7M
|
150.8M
|
152.5M
|
|
Retained earnings
|
2.8B
|
1.8B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
3.8B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
2.0B
|
2.5B
|
2.8B
|
2.9B
|
|
Treasury stock
|
3.8M
|
516.2M
|
324.1M
|
81.9M
|
|
Minority interest
|
24.5M
|
6.9M
|
11.7M
|
14.6M
|
