Total assets
|
4.8B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.5B
|
1.9B
|
1.6B
|
1.1B
|
Other short term investments
|
624.5M
|
689.8M
|
1.4B
|
587.1M
|
Accounts receivable
|
607.4M
|
442.5M
|
1.1B
|
570.4M
|
Other receivables
|
64.8M
|
51.9M
|
49.9M
|
40.7M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
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
|
624.5M
|
689.8M
|
1.4B
|
587.1M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.4B
|
1.0B
|
1.4B
|
718.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
299.6M
|
298.8M
|
298.0M
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
Retained earnings
|
-2.9B
|
-2.9B
|
-2.6B
|
-2.0B
|
Other shareholders equity
|
-1.8M
|
1.3M
|
-9.7M
|
-3.7M
|
Total shareholders equity
|
1.0B
|
806.1M
|
892.4M
|
1.4B
|
Additional paid in capital
|
3.9B
|
3.7B
|
3.5B
|
3.4B
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
Minority interest
|
2.8M
|
2.2M
|
2.0M
|
5.3M
|