|
Total assets
|
1.6B
|
1.8B
|
2.3B
|
2.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.7B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
96.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.4B
|
|
Cash and cash equivalents
|
530.2M
|
568.5M
|
1.3B
|
1.5B
|
|
Other short term investments
|
392.9M
|
—
|
—
|
0
|
|
Accounts receivable
|
108.3M
|
297.2M
|
82.4M
|
455.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.7M
|
41.7M
|
36.7M
|
8.9M
|
|
Prepaid assets
|
56.3M
|
70.3M
|
160.8M
|
120.0M
|
|
Restricted cash
|
10.6M
|
10.4M
|
10.3M
|
11.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
155.7M
|
76.4M
|
44.6M
|
|
Non current assets
|
431.5M
|
653.6M
|
555.3M
|
421.6M
|
|
Properties
|
161.6M
|
185.2M
|
106.2M
|
40.1M
|
|
Land and improvements
|
14.9M
|
102.9M
|
101.3M
|
83.5M
|
|
Machinery furniture equipment
|
66.2M
|
153.4M
|
139.7M
|
122.6M
|
|
Construction in progress
|
39.5M
|
76.2M
|
81.6M
|
35.1M
|
|
Leases
|
66.9M
|
48.3M
|
18.9M
|
10.3M
|
|
Accumulated depreciation
|
-49.2M
|
-75.0M
|
-47.3M
|
-25.8M
|
|
Goodwill
|
215.0M
|
254.9M
|
252.7M
|
263.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24M
|
35.2M
|
28.5M
|
24.3M
|
|
Total liabilities
|
2.2B
|
2.5B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.2B
|
1.6B
|
2.5B
|
2.4B
|
|
Accounts payable
|
41.6M
|
132.6M
|
216.5M
|
127.1M
|
|
Accrued expenses
|
150.8M
|
338.7M
|
538.6M
|
635.3M
|
|
Short term debt
|
7.0M
|
5.1M
|
352.1M
|
130.5M
|
|
Deferred revenue
|
675.1M
|
241.3M
|
370.1M
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
60.4M
|
56.0M
|
52.6M
|
38.4M
|
|
Other current liabilities
|
219.6M
|
861.4M
|
930.1M
|
36.1M
|
|
Non current liabilities
|
1.0B
|
879.3M
|
432.8M
|
538.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.4M
|
223.9M
|
197.7M
|
323.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
359.6M
|
33.1M
|
55.7M
|
42.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.4M
|
868K
|
764K
|
|
Retained earnings
|
-5.0B
|
-4.8B
|
-4.3B
|
-3.6B
|
|
Other shareholders equity
|
-22.6M
|
2.7M
|
-6.4M
|
-1.4M
|
|
Total shareholders equity
|
-623.8M
|
-716.9M
|
-634.1M
|
-351.7M
|
|
Additional paid in capital
|
4.5B
|
4.2B
|
3.7B
|
3.4B
|
|
Treasury stock
|
95.9M
|
92.3M
|
90.7M
|
85.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
