|
Total assets
|
8.2B
|
7.8B
|
7.4B
|
7.4B
|
|
Current assets
|
78.7M
|
102.5M
|
82.8M
|
91.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4M
|
28.6M
|
11.3M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
33.1M
|
30.4M
|
36.9M
|
|
Other receivables
|
14.2M
|
17.8M
|
20.9M
|
22.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
4.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
7.7B
|
7.3B
|
7.3B
|
|
Properties
|
181.0M
|
167.2M
|
162.2M
|
170.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.3M
|
|
Investment properties
|
7.5B
|
7.1B
|
6.8B
|
6.7B
|
|
Financial assets
|
65.4M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
563K
|
1.5M
|
1.6M
|
—
|
|
Total liabilities
|
3.4B
|
3.1B
|
2.8B
|
2.7B
|
|
Current liabilities
|
219.3M
|
224.8M
|
205.6M
|
263.0M
|
|
Accounts payable
|
79.9M
|
88.7M
|
82.8M
|
106.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.0M
|
—
|
72.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4M
|
10.0M
|
8.5M
|
7.3M
|
|
Non current liabilities
|
3.1B
|
2.9B
|
2.6B
|
2.5B
|
|
Long term provisions
|
236K
|
160K
|
160K
|
160K
|
|
Long term debt
|
3.0B
|
—
|
2.5B
|
—
|
|
Provision for risks and charges
|
9.1M
|
7.9M
|
6.8M
|
7.6M
|
|
Deferred liabilities
|
67.3M
|
64.4M
|
57.7M
|
55.6M
|
|
Derivative product liabilities
|
8.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
7.9M
|
6.8M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.4M
|
233.4M
|
231.5M
|
226.6M
|
|
Retained earnings
|
435.5M
|
306.3M
|
214.6M
|
103.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.6M
|
87.9M
|
83.4M
|
80.2M
|
