|
Total assets
|
1.1B
|
1.5B
|
1.6B
|
2.4B
|
|
Current assets
|
915.4M
|
952.6M
|
1.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3M
|
135.6M
|
398.9M
|
1.1B
|
|
Other short term investments
|
—
|
4.5M
|
20.6M
|
0
|
|
Accounts receivable
|
—
|
9.1M
|
14.0M
|
105.4M
|
|
Other receivables
|
503.8M
|
516.0M
|
334.6M
|
—
|
|
Inventory
|
—
|
163.3M
|
320.6M
|
726.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
55.7M
|
|
Restricted cash
|
49.0M
|
73.2M
|
73.1M
|
82.5M
|
|
Assets held for sale
|
319.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
50.9M
|
58.3M
|
55.7M
|
|
Non current assets
|
151.3M
|
522.8M
|
398.9M
|
264.5M
|
|
Properties
|
10.4M
|
11.1M
|
35.0M
|
22.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
37.9M
|
65.1M
|
43.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
693K
|
434K
|
6.6M
|
7.2M
|
|
Accumulated depreciation
|
-5.9M
|
-18.2M
|
-32.9M
|
-20.4M
|
|
Goodwill
|
104.9M
|
131.9M
|
158.9M
|
345.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.9M
|
131.9M
|
158.9M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
140.2M
|
0
|
|
Other non current assets
|
35.5M
|
359.7M
|
166.2M
|
25.0M
|
|
Total liabilities
|
1.1B
|
1.4B
|
1.1B
|
1.5B
|
|
Current liabilities
|
368.8M
|
856.8M
|
703.3M
|
827.3M
|
|
Accounts payable
|
—
|
26.8M
|
34.7M
|
52.7M
|
|
Accrued expenses
|
4.9M
|
28.0M
|
31.7M
|
66.2M
|
|
Short term debt
|
359.9M
|
753.6M
|
563.5M
|
519.7M
|
|
Deferred revenue
|
—
|
14.0M
|
10.7M
|
75.8M
|
|
Tax payable
|
—
|
4.4M
|
6.0M
|
39.6M
|
|
Pensions
|
—
|
13.2M
|
28.3M
|
16.2M
|
|
Other current liabilities
|
4.0M
|
7.5M
|
16.4M
|
15K
|
|
Non current liabilities
|
728.8M
|
496.5M
|
440.5M
|
624.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
392.4M
|
479.4M
|
422.3M
|
620.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
324.2M
|
17.1M
|
18.2M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
135K
|
|
Retained earnings
|
-2.1B
|
-2.0B
|
-1.6B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.9M
|
122.2M
|
475.2M
|
915.2M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
