|
Total assets
|
3.7B
|
4.5B
|
4.9B
|
5.3B
|
|
Current assets
|
3.4B
|
4.1B
|
4.6B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.3M
|
156.1M
|
316.6M
|
639.9M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
2.9M
|
10.5M
|
51.3M
|
99.2M
|
|
Other receivables
|
—
|
622.6M
|
—
|
460.8M
|
|
Inventory
|
2.5B
|
3.0B
|
3.3B
|
3.3B
|
|
Prepaid assets
|
774.0M
|
426.5M
|
865.9M
|
432.4M
|
|
Restricted cash
|
13.0M
|
14.2M
|
88.6M
|
85.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
21.0M
|
—
|
53.8M
|
|
Non current assets
|
341.4M
|
342.7M
|
336.8M
|
334.5M
|
|
Properties
|
44.3M
|
71.8M
|
154.9M
|
158.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.5M
|
—
|
50.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
39.0M
|
—
|
61.9M
|
|
Accumulated depreciation
|
—
|
-99.1M
|
—
|
-91.5M
|
|
Goodwill
|
0
|
7.9M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.3M
|
—
|
—
|
|
Investments and advances
|
29.3M
|
28.5M
|
56.9M
|
57.2M
|
|
Other non current assets
|
267.7M
|
242.8M
|
124.1M
|
87.3M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.7B
|
3.0B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.7B
|
|
Accounts payable
|
402.0M
|
409.5M
|
438.1M
|
348.2M
|
|
Accrued expenses
|
542.0M
|
54.8M
|
484.9M
|
65.3M
|
|
Short term debt
|
34.2M
|
46.7M
|
153.8M
|
231.5M
|
|
Deferred revenue
|
348.7M
|
270.6M
|
154.8M
|
368.1M
|
|
Tax payable
|
48.5M
|
111.4M
|
55.8M
|
172.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.9M
|
—
|
929K
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
161.5M
|
109.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239K
|
239K
|
239K
|
239K
|
|
Retained earnings
|
-2.6B
|
-1.8B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
1.9M
|
64.7M
|
46.8M
|
35.9M
|
|
Total shareholders equity
|
899.8M
|
1.8B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
71.0M
|
71.0M
|
71.0M
|
71.0M
|
|
Minority interest
|
-1.1M
|
-961K
|
224K
|
-1.5M
|
