|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.9M
|
197.6M
|
191.2M
|
175.9M
|
|
Other short term investments
|
251.9M
|
373.3M
|
222.3M
|
220.4M
|
|
Accounts receivable
|
499.8M
|
453.1M
|
439.1M
|
459.8M
|
|
Other receivables
|
85.7M
|
79.5M
|
89M
|
81.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
255.6M
|
280.8M
|
301.6M
|
303M
|
|
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
|
63.5M
|
65.1M
|
74M
|
74.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.5M
|
65.1M
|
74M
|
74.9M
|
|
Investments and advances
|
388.3M
|
373.3M
|
354.3M
|
315.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
261.5M
|
267.9M
|
285.6M
|
273.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
38.7M
|
34.3M
|
31.1M
|
31.3M
|
|
Long term debt
|
8.9M
|
10M
|
11.1M
|
12.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
-600K
|
-2.7M
|
500K
|
-3.6M
|
|
Total shareholders equity
|
325.7M
|
365.2M
|
330.1M
|
326.6M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
3.1M
|
3.7M
|
4M
|
