|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
41.9M
|
203.3M
|
203.8M
|
170.8M
|
|
Cash
|
18.6M
|
39.2M
|
42.8M
|
40.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
39.2M
|
42.8M
|
40.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
4.5M
|
4.0M
|
3.8M
|
|
Other receivables
|
18.5M
|
159.7M
|
157.0M
|
126.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
476.2K
|
404.7K
|
394.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
5.8M
|
4.3M
|
457K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
691.9M
|
693.2M
|
696.5M
|
669.6M
|
|
Current liabilities
|
637.3M
|
47.2M
|
50.5M
|
22.4M
|
|
Accounts payable
|
—
|
8.2M
|
6.7M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
579.1M
|
19.2M
|
4.2M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.6M
|
646.0M
|
646.0M
|
647.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
588.3M
|
589.4M
|
590.5M
|
|
Provision for risks and charges
|
9.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
30.9M
|
30.9M
|
30.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
632.4M
|
631.2M
|
631.2M
|
631.2M
|
|
Retained earnings
|
109.7M
|
117.8M
|
113.5M
|
103.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
742.1M
|
749.0M
|
744.7M
|
734.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
