|
Total assets
|
2.5B
|
2.9B
|
2.3B
|
2.2B
|
|
Current assets
|
1.6B
|
1.3B
|
759.6M
|
861.1M
|
|
Cash
|
88K
|
111K
|
114K
|
539K
|
|
Cash equivalents
|
805.0M
|
432.9M
|
148.7M
|
224.8M
|
|
Cash and cash equivalents
|
805.1M
|
433.0M
|
148.8M
|
225.4M
|
|
Other short term investments
|
706.3M
|
846.3M
|
560.8M
|
610.4M
|
|
Accounts receivable
|
25.7M
|
20.7M
|
11.3M
|
474K
|
|
Other receivables
|
4.3M
|
3.2M
|
1.3M
|
7K
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
37K
|
112K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
693K
|
26.8M
|
14.3M
|
|
Other current assets
|
5.3M
|
26.7M
|
1.6M
|
284K
|
|
Non current assets
|
927.5M
|
1.6B
|
1.5B
|
1.3B
|
|
Properties
|
—
|
8.2M
|
7.9M
|
11.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6M
|
2.5M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0M
|
-4.3M
|
-4.2M
|
|
Goodwill
|
645K
|
674K
|
426K
|
33K
|
|
Investment properties
|
5.9M
|
40.7M
|
78.8M
|
23.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
5.0M
|
5.6M
|
11.0M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Current liabilities
|
141.9M
|
276.8M
|
324.7M
|
233.1M
|
|
Accounts payable
|
3.6M
|
3.5M
|
338K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.8M
|
70.7M
|
312.6M
|
209.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
775K
|
27.2M
|
1.2M
|
1.4M
|
|
Pensions
|
—
|
2.3M
|
1.7M
|
1.2M
|
|
Other current liabilities
|
—
|
8K
|
4.3M
|
413K
|
|
Non current liabilities
|
1.0B
|
1.1B
|
914.0M
|
1.0B
|
|
Long term provisions
|
—
|
5K
|
5K
|
630K
|
|
Long term debt
|
554.3M
|
603.6M
|
655.6M
|
707.7M
|
|
Provision for risks and charges
|
—
|
—
|
2.3M
|
—
|
|
Deferred liabilities
|
461.1M
|
528.5M
|
256.1M
|
292.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.3M
|
580K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616.8M
|
616.8M
|
616.8M
|
616.8M
|
|
Retained earnings
|
—
|
0
|
230.8M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.0B
|
923.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
