|
Total assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
80.7M
|
119.5M
|
136.6M
|
151.4M
|
|
Cash
|
9.1M
|
11.5M
|
7.8M
|
7.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
11.5M
|
7.8M
|
7.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
4.2M
|
3.5M
|
3.2M
|
|
Other receivables
|
1.9M
|
2.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
2.2M
|
3.6M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.4M
|
80.0M
|
104.2M
|
121.1M
|
|
Hedging assets
|
2.7M
|
785K
|
11K
|
571K
|
|
Other current assets
|
17.5M
|
16.0M
|
17.5M
|
13.9M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Properties
|
1.0M
|
1.6M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-584K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Financial assets
|
2.4M
|
4.5M
|
4.9M
|
11.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.0M
|
20.9M
|
19.4M
|
19.3M
|
|
Other non current assets
|
98K
|
339K
|
319K
|
1.8M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
303.2M
|
363.6M
|
391.5M
|
345.3M
|
|
Accounts payable
|
28.9M
|
17.5M
|
36.6M
|
36.5M
|
|
Accrued expenses
|
—
|
3.5M
|
—
|
—
|
|
Short term debt
|
117.4M
|
114.9M
|
121.5M
|
105.9M
|
|
Deferred revenue
|
—
|
5.7M
|
—
|
—
|
|
Tax payable
|
—
|
232K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.2M
|
218.0M
|
229.7M
|
199.0M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
24.2M
|
18.6M
|
21.2M
|
6.0M
|
|
Other non current liabilities
|
14.7M
|
16.5M
|
24.2M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666.2M
|
663.4M
|
663.4M
|
663.0M
|
|
Retained earnings
|
420.1M
|
398.3M
|
359.9M
|
417.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
