|
Total assets
|
7.9B
|
7.4B
|
7.9B
|
8.1B
|
|
Current assets
|
3.7B
|
3.4B
|
3.7B
|
3.8B
|
|
Cash
|
406.9M
|
250.7M
|
364M
|
587.8M
|
|
Cash equivalents
|
3.3M
|
—
|
—
|
17.9M
|
|
Cash and cash equivalents
|
410.2M
|
250.7M
|
364M
|
605.7M
|
|
Other short term investments
|
—
|
—
|
—
|
83.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
100K
|
100K
|
149.5M
|
200K
|
|
Hedging assets
|
6.1M
|
24.5M
|
6.1M
|
400K
|
|
Other current assets
|
11M
|
11.5M
|
10.8M
|
8.2M
|
|
Non current assets
|
4.2B
|
4.0B
|
4.2B
|
4.3B
|
|
Properties
|
—
|
—
|
55.1M
|
101.6M
|
|
Land and improvements
|
—
|
—
|
—
|
92.9M
|
|
Machinery furniture equipment
|
18.8M
|
25.5M
|
—
|
800K
|
|
Construction in progress
|
—
|
15.8M
|
17.4M
|
—
|
|
Leases
|
—
|
—
|
9M
|
10.4M
|
|
Accumulated depreciation
|
—
|
—
|
-29.5M
|
-76.2M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.7M
|
21.5M
|
58.1M
|
11.9M
|
|
Intangible assets
|
65.9M
|
111M
|
203.6M
|
309.8M
|
|
Investments and advances
|
14.2M
|
14.2M
|
3.2M
|
3.2M
|
|
Other non current assets
|
3.4B
|
3.1B
|
3.2B
|
3.1B
|
|
Total liabilities
|
6.7B
|
6.1B
|
6.4B
|
6.4B
|
|
Current liabilities
|
1.1B
|
1.5B
|
1.1B
|
1.3B
|
|
Accounts payable
|
59.6M
|
50M
|
52.2M
|
79.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
784M
|
1.2B
|
779.7M
|
949.1M
|
|
Deferred revenue
|
27.7M
|
40M
|
66.3M
|
36.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.1M
|
36.8M
|
23.6M
|
27M
|
|
Other current liabilities
|
—
|
—
|
19.2M
|
10.7M
|
|
Non current liabilities
|
5.6B
|
4.6B
|
5.4B
|
5.1B
|
|
Long term provisions
|
2M
|
3.3M
|
3.3M
|
3.6M
|
|
Long term debt
|
5.5B
|
4.6B
|
5.3B
|
4.9B
|
|
Provision for risks and charges
|
15.2M
|
35.2M
|
57.9M
|
107.1M
|
|
Deferred liabilities
|
—
|
—
|
1.2M
|
72.2M
|
|
Derivative product liabilities
|
6.3M
|
3.7M
|
—
|
1M
|
|
Other non current liabilities
|
—
|
—
|
1M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-323M
|
-335M
|
-123.4M
|
7.2M
|
|
Other shareholders equity
|
-675.1M
|
-633.1M
|
-578.3M
|
-667.2M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
3.1M
|
4.5M
|
