|
Total assets
|
1.1B
|
1.6B
|
1.7B
|
1.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.5M
|
28.4M
|
44.9M
|
44.3M
|
|
Other short term investments
|
289.2M
|
268.2M
|
143.6M
|
284.8M
|
|
Accounts receivable
|
—
|
284.5M
|
277.2M
|
243.5M
|
|
Other receivables
|
6.0M
|
—
|
2.8M
|
5.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
205.4M
|
235.5M
|
273.1M
|
|
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
|
11.1M
|
10.9M
|
10.8M
|
10.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
10.9M
|
—
|
—
|
|
Investments and advances
|
377.3M
|
392.7M
|
327.4M
|
446.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
846.7M
|
1.4B
|
1.5B
|
1.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
229.7M
|
128.9M
|
139.4M
|
|
Accrued expenses
|
3.6M
|
32.6M
|
29.2M
|
23.0M
|
|
Short term debt
|
6.1M
|
8.5M
|
6.3M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7M
|
21.2M
|
24.1M
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
4.6M
|
17.9M
|
17.9M
|
|
Derivative product liabilities
|
27.2K
|
98.4K
|
0
|
374.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
951.5M
|
951.5M
|
951.5M
|
951.5M
|
|
Retained earnings
|
-834.8M
|
-870.8M
|
-880.9M
|
-915.0M
|
|
Other shareholders equity
|
24.8M
|
124.7M
|
114.5M
|
114.3M
|
|
Total shareholders equity
|
217.3M
|
185.5M
|
167.2M
|
132.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
