Total assets
|
1.6B
|
1.4B
|
1.3B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
69.6K
|
117.5K
|
182.2K
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
69.6K
|
117.5K
|
182.2K
|
—
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
3.4M
|
3.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.5B
|
1.4B
|
1.2B
|
1.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
18.6M
|
21.3M
|
211.3M
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
369.8K
|
1.6M
|
1.8M
|
2.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.4M
|
3.0M
|
3.5M
|
4.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
101.9K
|
883.5K
|
65.2K
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
23.5M
|
23.7M
|
24.0M
|
24.4M
|
Retained earnings
|
992.9M
|
859.9M
|
657.6M
|
880.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.0B
|
1.5B
|
Additional paid in capital
|
334.9M
|
347.9M
|
359.2M
|
376.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|