|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
562.3M
|
673.2M
|
595.1M
|
676.5M
|
|
Other short term investments
|
643.4M
|
507.3M
|
436.5M
|
345.4M
|
|
Accounts receivable
|
1.3M
|
2.1M
|
4.8M
|
5.4M
|
|
Other receivables
|
—
|
—
|
39.1M
|
—
|
|
Inventory
|
—
|
—
|
1.5M
|
—
|
|
Prepaid assets
|
—
|
—
|
175.9M
|
—
|
|
Restricted cash
|
109.2M
|
109.2M
|
109.0M
|
108.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.4M
|
2.5M
|
—
|
—
|
|
Other current assets
|
129.2M
|
153.4M
|
60.1M
|
293.8M
|
|
Non current assets
|
328.7M
|
318.4M
|
324.5M
|
322.2M
|
|
Properties
|
258.1M
|
238.5M
|
22.1M
|
225.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.7M
|
—
|
|
Construction in progress
|
—
|
—
|
181.7M
|
—
|
|
Leases
|
—
|
—
|
2.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.8M
|
—
|
|
Goodwill
|
268.3K
|
288.1K
|
308.1K
|
232.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
31.2M
|
31.4M
|
31.4M
|
32.5M
|
|
Other non current assets
|
39.1M
|
48.2M
|
49.3M
|
64.1M
|
|
Total liabilities
|
163.4M
|
180.6M
|
163.7M
|
153.4M
|
|
Current liabilities
|
158.9M
|
177.7M
|
156.9M
|
146.2M
|
|
Accounts payable
|
—
|
—
|
18.9M
|
—
|
|
Accrued expenses
|
51.8M
|
52.7M
|
1.0M
|
26.3M
|
|
Short term debt
|
101.5M
|
102.3M
|
103.1M
|
103.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
4.6M
|
5.2M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.1M
|
21.7M
|
12.0M
|
|
Non current liabilities
|
4.5M
|
2.9M
|
6.8M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
715.5K
|
2.9M
|
6.8M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6K
|
24.6K
|
24.5K
|
24.6K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-1.0M
|
620.3K
|
1.9M
|
-6.5M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
561.8M
|
561.8M
|
562.0M
|
562.1M
|
|
Treasury stock
|
219.3M
|
208.2M
|
198.1M
|
176.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
