|
Total assets
|
2.7B
|
2.7B
|
3.5B
|
3.9B
|
|
Current assets
|
218.1M
|
299.4M
|
404.0M
|
676.9M
|
|
Cash
|
—
|
32K
|
—
|
—
|
|
Cash equivalents
|
—
|
68.3M
|
—
|
—
|
|
Cash and cash equivalents
|
40.4M
|
68.3M
|
81.4M
|
149.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52K
|
50M
|
98M
|
269M
|
|
Other receivables
|
75.4M
|
100.6M
|
148.6M
|
186.5M
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
7.0M
|
10.9M
|
19.8M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.7M
|
31.7M
|
30.1M
|
44.7M
|
|
Non current assets
|
2.5B
|
2.4B
|
3.1B
|
3.2B
|
|
Properties
|
—
|
5M
|
—
|
—
|
|
Land and improvements
|
—
|
259M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
530M
|
—
|
—
|
|
Construction in progress
|
—
|
7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-657M
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
2.3B
|
2.3B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
195.6M
|
134.0M
|
274.6M
|
391.4M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.4B
|
2.7B
|
|
Current liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.6B
|
|
Accounts payable
|
727.2M
|
31M
|
765.4M
|
944.0M
|
|
Accrued expenses
|
—
|
46M
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Deferred revenue
|
101.3M
|
61.6M
|
74.2M
|
81.3M
|
|
Tax payable
|
—
|
—
|
—
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
18.3M
|
25.7M
|
40.5M
|
|
Non current liabilities
|
161.2M
|
179.0M
|
186.6M
|
177.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
8.0M
|
5.1M
|
6.1M
|
|
Provision for risks and charges
|
97.2M
|
115.2M
|
127.2M
|
118.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.1M
|
347.1M
|
347.1M
|
347.1M
|
|
Retained earnings
|
-3.5B
|
-3.5B
|
-2.8B
|
-2.8B
|
|
Other shareholders equity
|
52.0M
|
52.0M
|
52.0M
|
52.0M
|
|
Total shareholders equity
|
436.9M
|
427.9M
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
