|
Total assets
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Current assets
|
3.1B
|
3.2B
|
3.1B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.7M
|
42.6M
|
53.1M
|
39.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
359.7M
|
346.1M
|
347.9M
|
349.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.7M
|
182.7M
|
196.8M
|
113.0M
|
|
Non current assets
|
569.5M
|
535.0M
|
553.7M
|
624.0M
|
|
Properties
|
17.0M
|
13.5M
|
14.7M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.5M
|
56.1M
|
56.2M
|
—
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Accounts payable
|
9.1M
|
7.7M
|
7.0M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
5.2M
|
14.7M
|
6.2M
|
|
Pensions
|
64.2M
|
2.4M
|
33.2M
|
2.0M
|
|
Other current liabilities
|
286.0M
|
448.2M
|
396.8M
|
408.4M
|
|
Non current liabilities
|
2K
|
2K
|
1K
|
3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
840.8M
|
840.8M
|
840.8M
|
833.3M
|
|
Retained earnings
|
-461.2M
|
-316.0M
|
-344.3M
|
-316.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
830.8M
|
830.8M
|
830.8M
|
823.3M
|
|
Treasury stock
|
509K
|
509K
|
509K
|
509K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
