|
Total assets
|
5.7B
|
5.5B
|
5.3B
|
5.2B
|
|
Current assets
|
303.3M
|
316.9M
|
295.8M
|
270.5M
|
|
Cash
|
24.9M
|
1.1M
|
664K
|
24.3M
|
|
Cash equivalents
|
233.3M
|
223.5M
|
206.0M
|
198.7M
|
|
Cash and cash equivalents
|
258.2M
|
224.6M
|
206.7M
|
223.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
4.1M
|
15.6M
|
53.2M
|
|
Other receivables
|
17.0M
|
17.3M
|
3.7M
|
-21.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.0M
|
9.9M
|
9.1M
|
8.3M
|
|
Restricted cash
|
—
|
49.4M
|
51.7M
|
29.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
5.2B
|
5.0B
|
5.0B
|
|
Properties
|
16.5M
|
16.1M
|
15.7M
|
16.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
7.0M
|
6.2M
|
6.1M
|
|
Construction in progress
|
22K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.3M
|
-20.9M
|
-20.1M
|
-19.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4B
|
5.2B
|
5.0B
|
5.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
286.3M
|
268.9M
|
247.5M
|
1.4B
|
|
Accounts payable
|
15.5M
|
9.4M
|
7.6M
|
7.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
15.2M
|
15.2M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
367K
|
346K
|
361K
|
304K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.5B
|
4.5B
|
|
Retained earnings
|
-320.8M
|
-513.9M
|
-654.8M
|
-697.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
