|
Total assets
|
3.2B
|
5.4B
|
5.5B
|
7.8B
|
|
Current assets
|
2.3B
|
4.5B
|
4.4B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.0B
|
2.0B
|
4.1B
|
|
Other short term investments
|
80M
|
3.1B
|
1.9B
|
2.0B
|
|
Accounts receivable
|
53.2M
|
49.1M
|
48.8M
|
52.3M
|
|
Other receivables
|
—
|
28.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.3M
|
26.9M
|
23.4M
|
26.1M
|
|
Restricted cash
|
74K
|
83.4K
|
24K
|
21K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.4M
|
11.5M
|
297.0M
|
482.0M
|
|
Non current assets
|
899.0M
|
977.3M
|
1.1B
|
1.2B
|
|
Properties
|
6.6M
|
0
|
7.5M
|
8.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
27.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-106.4M
|
—
|
—
|
|
Goodwill
|
52.5M
|
60.9M
|
124.3M
|
141.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
60.9M
|
124.3M
|
141.7M
|
|
Investments and advances
|
737.7M
|
816.8M
|
830.6M
|
881.1M
|
|
Other non current assets
|
89.7M
|
76.6M
|
125.1M
|
138.8M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
490.0M
|
498.7M
|
457.0M
|
464.5M
|
|
Accrued expenses
|
197.4M
|
173.4M
|
177.5M
|
191.6M
|
|
Short term debt
|
10.2M
|
11.5M
|
13.2M
|
4.5M
|
|
Deferred revenue
|
251.9M
|
256.8M
|
280.6M
|
281.3M
|
|
Tax payable
|
—
|
12.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
56.6M
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
4.2M
|
7.0M
|
563K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
4.2M
|
7.0M
|
563K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20.4K
|
20K
|
23K
|
|
Retained earnings
|
-3.9B
|
-3.8B
|
-3.6B
|
-3.6B
|
|
Other shareholders equity
|
479.3M
|
487.4M
|
390.2M
|
452.0M
|
|
Total shareholders equity
|
2.0B
|
4.2B
|
4.3B
|
6.5B
|
|
Additional paid in capital
|
5.4B
|
7.5B
|
7.5B
|
10.7B
|
|
Treasury stock
|
—
|
0
|
0
|
991.4M
|
|
Minority interest
|
—
|
0
|
0
|
—
|
