|
Total assets
|
556.1M
|
5.0B
|
5.9B
|
7.3B
|
|
Current assets
|
328.8M
|
3.0B
|
3.5B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.5M
|
836.9M
|
1.5B
|
3.1B
|
|
Other short term investments
|
75.5M
|
1.2B
|
1.1B
|
0
|
|
Accounts receivable
|
30.0M
|
198.9M
|
200.8M
|
355.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.1M
|
352.1M
|
423.3M
|
695.8M
|
|
Prepaid assets
|
30.5M
|
161.1M
|
171.2M
|
199.7M
|
|
Restricted cash
|
0
|
21.2M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
55.8M
|
46.6M
|
70.6M
|
|
Non current assets
|
227.3M
|
2.1B
|
2.4B
|
2.7B
|
|
Properties
|
26.6M
|
150.4M
|
171.9M
|
473.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
27.7M
|
24.4M
|
37.1M
|
|
Construction in progress
|
1.7K
|
31.4M
|
1.8M
|
60K
|
|
Leases
|
16.0M
|
131.6M
|
153.0M
|
353.3M
|
|
Accumulated depreciation
|
-16.8M
|
-161.9M
|
-142.4M
|
-195.5M
|
|
Goodwill
|
121.8M
|
1.8B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.4M
|
671.4M
|
689.7M
|
745.9M
|
|
Investments and advances
|
93.1M
|
618.8M
|
502.6M
|
350.4M
|
|
Other non current assets
|
267.0K
|
1.9M
|
44.2M
|
6.5M
|
|
Total liabilities
|
121.5M
|
821.2M
|
800.1M
|
1.3B
|
|
Current liabilities
|
89.6M
|
611.3M
|
588.4M
|
877.6M
|
|
Accounts payable
|
10.1M
|
105.7M
|
119.8M
|
240.8M
|
|
Accrued expenses
|
38.5M
|
329.3M
|
249.5M
|
270.3M
|
|
Short term debt
|
5.5M
|
45.5M
|
79.6M
|
214.8M
|
|
Deferred revenue
|
2.7M
|
41.6M
|
16.7M
|
20.7M
|
|
Tax payable
|
6.2M
|
35.5M
|
39.7M
|
39.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3M
|
44.4M
|
55.9M
|
70.2M
|
|
Non current liabilities
|
31.9M
|
209.9M
|
211.7M
|
386.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
67.8M
|
53.0M
|
206.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5M
|
111.6M
|
113.4M
|
124.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2K
|
173K
|
173K
|
173K
|
|
Retained earnings
|
-1.1B
|
-7.3B
|
-6.6B
|
-5.8B
|
|
Other shareholders equity
|
16.1M
|
84.4M
|
-50.0M
|
-234.4M
|
|
Total shareholders equity
|
434.5M
|
4.2B
|
5.1B
|
6.0B
|
|
Additional paid in capital
|
1.7B
|
12.3B
|
12.0B
|
11.7B
|
|
Treasury stock
|
178.7M
|
864.6M
|
669.2M
|
22.3M
|
|
Minority interest
|
6.7M
|
49.7M
|
343.1M
|
348.3M
|
