|
Total assets
|
3.9B
|
1.6B
|
1.7B
|
4.1B
|
|
Current assets
|
1.2B
|
535.7M
|
599.4M
|
329.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
481.7M
|
553.2M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.5M
|
26.1M
|
23.3M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
375K
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.1M
|
27.9M
|
21.3M
|
306.1M
|
|
Non current assets
|
2.7B
|
1.1B
|
1.1B
|
3.8B
|
|
Properties
|
42.5M
|
4.2M
|
13.2M
|
401K
|
|
Land and improvements
|
866.6M
|
866.6M
|
866.6M
|
866.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
12.4M
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
258K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
-260.8M
|
91.7M
|
-440.1M
|
|
Total liabilities
|
1.6B
|
520.3M
|
514.0M
|
2.8B
|
|
Current liabilities
|
1.4B
|
381.5M
|
378.1M
|
1.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1B
|
—
|
0
|
249.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
18.7M
|
19.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
400.8M
|
76.9M
|
358.6M
|
596.3M
|
|
Non current liabilities
|
140.6M
|
138.7M
|
135.9M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.1M
|
131.8M
|
130.5M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
256K
|
—
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
677.7M
|
0
|
575M
|
575M
|
|
Retained earnings
|
3.5B
|
3.6B
|
3.2B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.1B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
-1.7B
|
-2.4B
|
-2.5B
|
-2.5B
|
|
Treasury stock
|
139.5M
|
139.5M
|
139.5M
|
139.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
