|
Total assets
|
2.5B
|
2.9B
|
2.9B
|
3.0B
|
|
Current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
88K
|
31K
|
63K
|
68K
|
|
Cash equivalents
|
805.0M
|
731.7M
|
779.9M
|
820.2M
|
|
Cash and cash equivalents
|
805.1M
|
731.7M
|
779.9M
|
820.2M
|
|
Other short term investments
|
706.3M
|
860.5M
|
795.9M
|
736.1M
|
|
Accounts receivable
|
25.7M
|
25.9M
|
33.3M
|
24.4M
|
|
Other receivables
|
4.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
—
|
9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
773K
|
1.5M
|
0
|
|
Other current assets
|
5.3M
|
563K
|
675K
|
5.2M
|
|
Non current assets
|
927.5M
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
645K
|
663K
|
686K
|
710K
|
|
Investment properties
|
5.9M
|
13.6M
|
20.8M
|
33.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
5.0M
|
5.0M
|
5.0M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
141.9M
|
310.1M
|
308.6M
|
318.0M
|
|
Accounts payable
|
3.6M
|
3.8M
|
3.6M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.8M
|
120.7M
|
118.8M
|
122.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
775K
|
640K
|
754K
|
2.8M
|
|
Pensions
|
—
|
2.3M
|
1.7M
|
3.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
8K
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
5K
|
|
Long term debt
|
554.3M
|
554.2M
|
554.1M
|
553.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
461.1M
|
528.0M
|
534.2M
|
569.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616.8M
|
616.8M
|
616.8M
|
616.8M
|
|
Retained earnings
|
—
|
7.5M
|
30.3M
|
81.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
