|
Total assets
|
1.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
119.7M
|
151.0M
|
187.6M
|
|
Other short term investments
|
268.2M
|
154.6M
|
223.3M
|
178.8M
|
|
Accounts receivable
|
284.5M
|
300.0M
|
149.2M
|
150.5M
|
|
Other receivables
|
—
|
—
|
17.2M
|
16.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
205.4M
|
292.7M
|
186.8M
|
155.5M
|
|
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
|
10.9M
|
11.8M
|
8.1M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
11.8M
|
8.1M
|
6.5M
|
|
Investments and advances
|
392.7M
|
366.7M
|
367.6M
|
270.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
229.7M
|
112.3M
|
32.0M
|
54.9M
|
|
Accrued expenses
|
32.6M
|
43.6M
|
21.9M
|
20.8M
|
|
Short term debt
|
8.5M
|
7.3M
|
7.2M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.2M
|
28.3M
|
35.4M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
17.6M
|
24.3M
|
21.1M
|
|
Derivative product liabilities
|
98.4K
|
179.5K
|
0
|
2.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
951.5M
|
951.5M
|
951.5M
|
951.5M
|
|
Retained earnings
|
-870.8M
|
-874.8M
|
-716.0M
|
-688.1M
|
|
Other shareholders equity
|
124.7M
|
112.9M
|
146.2M
|
128.4M
|
|
Total shareholders equity
|
185.5M
|
172.0M
|
357.4M
|
371.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
