|
Total assets
|
3.5B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Cash
|
1.0B
|
917.3M
|
844.6M
|
871.7M
|
|
Cash equivalents
|
—
|
0
|
-124.6M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
917.3M
|
720.0M
|
871.7M
|
|
Other short term investments
|
—
|
80.8M
|
221.7M
|
—
|
|
Accounts receivable
|
13.2M
|
12.6M
|
12.1M
|
4.5M
|
|
Other receivables
|
107.2M
|
110.9M
|
122.5M
|
54.1M
|
|
Inventory
|
1.1M
|
1.2M
|
897K
|
576K
|
|
Prepaid assets
|
4.3M
|
2.8M
|
4.2M
|
4.0M
|
|
Restricted cash
|
0
|
0
|
0
|
39.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
38.0M
|
50.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.7B
|
|
Properties
|
2.8B
|
3.0B
|
2.9B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
5.1M
|
5.3M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-674.5M
|
-676.3M
|
-613.6M
|
-609.8M
|
|
Goodwill
|
357K
|
429K
|
461K
|
186K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
30.4M
|
387K
|
|
Intangible assets
|
357K
|
429K
|
461K
|
186K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
82.5M
|
1.6B
|
92.6M
|
64.2M
|
|
Accounts payable
|
4.1M
|
2.6M
|
7.2M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
554K
|
1.5B
|
1.5M
|
481K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.2M
|
56.1M
|
47.5M
|
41.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
145.3M
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
554K
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
2.7M
|
2.2M
|
1.7M
|
1.6M
|
|
Deferred liabilities
|
132.0M
|
142.5M
|
139.4M
|
148.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-221.3M
|
-257.1M
|
-254.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
