|
Total assets
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Current assets
|
767.4M
|
436.9M
|
277.1M
|
230.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.2M
|
323.2M
|
74.2M
|
141.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
27.0M
|
37.2M
|
31.4M
|
|
Other receivables
|
6.8M
|
13.2M
|
12.3M
|
8.2M
|
|
Inventory
|
33.3M
|
32.3M
|
18.7M
|
23.9M
|
|
Prepaid assets
|
9.9M
|
15.8M
|
20.9M
|
20.0M
|
|
Restricted cash
|
0
|
19.4M
|
—
|
—
|
|
Assets held for sale
|
490.7M
|
5.4M
|
106.2M
|
1.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54K
|
678K
|
7.7M
|
3.6M
|
|
Non current assets
|
2.6B
|
3.0B
|
3.2B
|
3.3B
|
|
Properties
|
18.0M
|
82.7M
|
94.0M
|
91.0M
|
|
Land and improvements
|
5.6M
|
5.6M
|
6.5M
|
6.5M
|
|
Machinery furniture equipment
|
4.9M
|
5.0M
|
5.1M
|
6.6M
|
|
Construction in progress
|
1.5M
|
779K
|
1.4M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8M
|
-19.2M
|
-20.1M
|
-20.2M
|
|
Goodwill
|
—
|
18.8M
|
—
|
—
|
|
Investment properties
|
112.9M
|
109.6M
|
139.0M
|
135.4M
|
|
Financial assets
|
—
|
50.4M
|
—
|
—
|
|
Intangible assets
|
—
|
4.9M
|
—
|
—
|
|
Investments and advances
|
—
|
15.6M
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.7B
|
2.9B
|
3.1B
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.7B
|
|
Current liabilities
|
282.8M
|
388.7M
|
139.5M
|
116.1M
|
|
Accounts payable
|
11.4M
|
26.1M
|
29.3M
|
25.8M
|
|
Accrued expenses
|
14.1M
|
21.3M
|
20.2M
|
15.2M
|
|
Short term debt
|
—
|
19.4M
|
22.0M
|
—
|
|
Deferred revenue
|
17.7M
|
20.9M
|
29.6M
|
34.0M
|
|
Tax payable
|
3.5M
|
4.2M
|
8.3M
|
5.9M
|
|
Pensions
|
—
|
57K
|
52K
|
1.2M
|
|
Other current liabilities
|
236.1M
|
24.9M
|
30.0M
|
34.0M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
75.2M
|
84.6M
|
78.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
257.3M
|
243.9M
|
264.0M
|
|
Other shareholders equity
|
-11.8M
|
-10.4M
|
23.6M
|
27.7M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.4M
|
63.1M
|
80.4M
|
73.3M
|
