|
Total assets
|
6.6B
|
6.6B
|
6.5B
|
3.3B
|
|
Current assets
|
106.4M
|
131.1M
|
142.9M
|
51.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.8M
|
47.4M
|
52.4M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
6M
|
10.9M
|
3.9M
|
|
Other receivables
|
10.1M
|
9.8M
|
10.5M
|
3.5M
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
39.4M
|
38.1M
|
59.5M
|
10.5M
|
|
Assets held for sale
|
10.4M
|
28.7M
|
8.5M
|
16.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.5B
|
6.3B
|
3.2B
|
|
Properties
|
21.7M
|
—
|
1.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.4B
|
6.4B
|
6.2B
|
3.1B
|
|
Financial assets
|
23.7M
|
23.4M
|
32.6M
|
16M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.5B
|
1.0B
|
|
Current liabilities
|
499.9M
|
201.6M
|
209M
|
110.8M
|
|
Accounts payable
|
3.7M
|
5.3M
|
5.7M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.4M
|
66.3M
|
44.6M
|
40M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
14.2M
|
19M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.3B
|
2.3B
|
933.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.1B
|
2.1B
|
933.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
9.7M
|
9.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.8M
|
204.2M
|
203.7M
|
108.9M
|
|
Retained earnings
|
1.1B
|
1.1B
|
991.1M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.0B
|
2.2B
|
|
Additional paid in capital
|
435.5M
|
424.4M
|
414.3M
|
589.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.7M
|
28.3M
|
28M
|
28M
|
