|
Total assets
|
2.8B
|
3.1B
|
3.5B
|
3.1B
|
|
Current assets
|
2.6B
|
2.9B
|
3.2B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
462.3M
|
603.5M
|
673.7M
|
661.4M
|
|
Other short term investments
|
0
|
50.1M
|
205.9M
|
182.6M
|
|
Accounts receivable
|
413.1M
|
536.8M
|
488.9M
|
404.5M
|
|
Other receivables
|
83.0M
|
107.8M
|
136.5M
|
77.7M
|
|
Inventory
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Prepaid assets
|
106.4M
|
54.3M
|
86.4M
|
66.4M
|
|
Restricted cash
|
56.0M
|
20.0M
|
43.1M
|
99.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
9.4M
|
7.5M
|
6.0M
|
|
Non current assets
|
138.1M
|
155.7M
|
238.0M
|
344.1M
|
|
Properties
|
112.1M
|
170.0M
|
165.9M
|
398.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
36.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
91.9M
|
|
Accumulated depreciation
|
-79.2M
|
-135.6M
|
-117.4M
|
-84.2M
|
|
Goodwill
|
1.4M
|
2.3M
|
3.3M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
2M
|
2M
|
3M
|
|
Other non current assets
|
14.7M
|
13.3M
|
20.3M
|
22.1M
|
|
Total liabilities
|
2.4B
|
2.8B
|
2.8B
|
2.3B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.7B
|
2.1B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.8B
|
1.3B
|
|
Accrued expenses
|
57.8M
|
78.1M
|
80.0M
|
51.2M
|
|
Short term debt
|
201.3M
|
380.6M
|
243.7M
|
325.4M
|
|
Deferred revenue
|
185.9M
|
153.5M
|
323.6M
|
202.6M
|
|
Tax payable
|
4.2M
|
6.9M
|
37.7M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.5M
|
218.4M
|
190.5M
|
69.3M
|
|
Non current liabilities
|
64.4M
|
67.9M
|
100.5M
|
167.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.4M
|
62.6M
|
100.5M
|
165.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
5.2M
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58K
|
57K
|
56K
|
56K
|
|
Retained earnings
|
-3.9B
|
-3.8B
|
-3.4B
|
-3.0B
|
|
Other shareholders equity
|
74.4M
|
72.5M
|
75.6M
|
59.4M
|
|
Total shareholders equity
|
380.8M
|
276.1M
|
648.2M
|
848.7M
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.0B
|
2.8B
|
|
Treasury stock
|
5.9M
|
5.9M
|
40.9M
|
40.9M
|
|
Minority interest
|
1.0B
|
859.6M
|
1.1B
|
1.0B
|
