Total assets
|
13.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
87.3M
|
337.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
68.0M
|
221.9M
|
87.3M
|
337.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
52.9M
|
47.1M
|
28.8M
|
10.6M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
2.1M
|
1.1M
|
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
|
642.6M
|
560.4M
|
949.6M
|
510.7M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
12.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
40.6M
|
38.3M
|
28.9M
|
3.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.3M
|
5.0M
|
13.0M
|
10.9M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
62K
|
49K
|
33K
|
94K
|
Retained earnings
|
-840.9M
|
-826.5M
|
-758.5M
|
-528.6M
|
Other shareholders equity
|
—
|
0
|
-11.5M
|
107.0M
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
Additional paid in capital
|
4.6B
|
4.3B
|
3.9B
|
3.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|