|
Total assets
|
2.8B
|
2.9B
|
3.1B
|
2.6B
|
|
Current assets
|
73.1M
|
151.5M
|
348.5M
|
88.7M
|
|
Cash
|
33.2M
|
117.6M
|
243.4M
|
46.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.2M
|
117.6M
|
243.4M
|
46.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.7M
|
19.6M
|
14.3M
|
18.4M
|
|
Other receivables
|
14.2M
|
12M
|
12.9M
|
7.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
1.5M
|
1.4M
|
1.4M
|
|
Restricted cash
|
2.2M
|
400K
|
100K
|
300K
|
|
Assets held for sale
|
400K
|
400K
|
76.4M
|
14.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.8B
|
2.8B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.7M
|
1.7M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
13.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.4M
|
-1.2M
|
-1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.7B
|
2.8B
|
2.8B
|
2.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Current liabilities
|
82.4M
|
77.8M
|
75.1M
|
66.2M
|
|
Accounts payable
|
1.7M
|
800K
|
2.4M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300K
|
400K
|
100K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.2M
|
2M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
960.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.2B
|
954.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.5M
|
296.1M
|
294.8M
|
267.2M
|
|
Retained earnings
|
10.9M
|
135.3M
|
345.1M
|
269.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
932.7M
|
924.5M
|
918.5M
|
763.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
