|
Total assets
|
1.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.6M
|
142.1M
|
194.5M
|
775.6M
|
|
Other short term investments
|
373.3M
|
259.1M
|
445.9M
|
9.1M
|
|
Accounts receivable
|
453.1M
|
432.1M
|
402.5M
|
323.4M
|
|
Other receivables
|
79.5M
|
73.8M
|
45.8M
|
41.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
280.8M
|
346.9M
|
327.3M
|
231.6M
|
|
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
|
65.1M
|
75.7M
|
65.7M
|
165.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.1M
|
75.7M
|
65.7M
|
58.1M
|
|
Investments and advances
|
373.3M
|
348.8M
|
445.9M
|
64M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
267.9M
|
286.4M
|
234.8M
|
182.6M
|
|
Accrued expenses
|
—
|
7.3M
|
6.2M
|
8.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
34.3M
|
24.7M
|
5M
|
12.3M
|
|
Long term debt
|
10M
|
14.8M
|
28.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-961.1M
|
-628M
|
|
Other shareholders equity
|
-2.7M
|
-2.9M
|
-7M
|
-700K
|
|
Total shareholders equity
|
365.2M
|
384.7M
|
593.5M
|
861.7M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
6.8M
|
3.6M
|
2.1M
|
