|
Total assets
|
3.5B
|
3.1B
|
3.1B
|
3.3B
|
|
Current assets
|
386.4M
|
143.5M
|
132.6M
|
292.2M
|
|
Cash
|
317K
|
—
|
—
|
—
|
|
Cash equivalents
|
378.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
378.9M
|
103.6M
|
127.6M
|
286.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
39.9M
|
5.0M
|
5.5M
|
|
Other receivables
|
6.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
2.9B
|
3.0B
|
3.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Current liabilities
|
269.2M
|
273.8M
|
248.8M
|
269.0M
|
|
Accounts payable
|
107K
|
29.7M
|
5.6M
|
26.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.0M
|
244.1M
|
243.2M
|
242.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
807.7M
|
818.3M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
885.5M
|
644.2M
|
634.1M
|
810.0M
|
|
Provision for risks and charges
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Deferred liabilities
|
184.1M
|
156.7M
|
177.4M
|
190.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
622.4M
|
445.2M
|
501.3M
|
537.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
