|
Total assets
|
5.4B
|
8.1B
|
8.1B
|
8.2B
|
|
Current assets
|
4.5B
|
6.7B
|
7.1B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
4.4B
|
4.0B
|
4.5B
|
|
Other short term investments
|
3.1B
|
1.7B
|
2.5B
|
2.1B
|
|
Accounts receivable
|
49.1M
|
73.5M
|
109.2M
|
191.4M
|
|
Other receivables
|
28.5M
|
28.7M
|
43.0M
|
97.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.9M
|
75.7M
|
26.1M
|
80.7M
|
|
Restricted cash
|
83.4K
|
0
|
6.1M
|
10.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5M
|
15.5M
|
26.8M
|
56.0M
|
|
Non current assets
|
977.3M
|
1.4B
|
1.1B
|
927.8M
|
|
Properties
|
0
|
0
|
49.9M
|
72.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.1M
|
96.6M
|
103.2M
|
107.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
27.3M
|
27.1M
|
26.2M
|
24.5M
|
|
Accumulated depreciation
|
-106.4M
|
-109.8M
|
-112.3M
|
-107.0M
|
|
Goodwill
|
60.9M
|
120.7M
|
134.3M
|
186.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.9M
|
120.7M
|
106.7M
|
161.5M
|
|
Investments and advances
|
816.8M
|
1.1B
|
781.9M
|
591.4M
|
|
Other non current assets
|
76.6M
|
163.2M
|
98.8M
|
64.8M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.6B
|
1.9B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.6B
|
1.8B
|
|
Accounts payable
|
498.7M
|
534.4M
|
667.0M
|
824.1M
|
|
Accrued expenses
|
173.4M
|
184.1M
|
224.1M
|
385.8M
|
|
Short term debt
|
11.5M
|
14.8M
|
27.5M
|
30.4M
|
|
Deferred revenue
|
256.8M
|
328.9M
|
294.6M
|
242.6M
|
|
Tax payable
|
12.5M
|
10.8M
|
8.3M
|
25.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.6M
|
51.7M
|
70.3M
|
47.1M
|
|
Non current liabilities
|
4.2M
|
6.7M
|
26.1M
|
49.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
6.7M
|
19.6M
|
31.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4K
|
23.3K
|
23.3K
|
23.0K
|
|
Retained earnings
|
-3.8B
|
-3.5B
|
-3.5B
|
-3.4B
|
|
Other shareholders equity
|
487.4M
|
415.2M
|
322.0M
|
-112.6M
|
|
Total shareholders equity
|
4.2B
|
6.7B
|
6.6B
|
6.3B
|
|
Additional paid in capital
|
7.5B
|
10.7B
|
10.7B
|
10.6B
|
|
Treasury stock
|
0
|
911.2M
|
911.2M
|
802.2M
|
|
Minority interest
|
0
|
0
|
965
|
988
|
