|
Total assets
|
1.3B
|
1.6B
|
1.7B
|
1.8B
|
|
Current assets
|
868.0M
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.3M
|
530.2M
|
573.6M
|
680.2M
|
|
Other short term investments
|
468.1M
|
392.9M
|
335.9M
|
369.4M
|
|
Accounts receivable
|
44.5M
|
108.3M
|
95.0M
|
32.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.3M
|
8.7M
|
8.6M
|
9.2M
|
|
Prepaid assets
|
—
|
56.3M
|
—
|
—
|
|
Restricted cash
|
10.7M
|
10.6M
|
10.5M
|
10.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.1M
|
21.9M
|
80.0M
|
102.0M
|
|
Non current assets
|
425.0M
|
431.5M
|
608.8M
|
615.3M
|
|
Properties
|
291.0M
|
161.6M
|
451.5M
|
458.1M
|
|
Land and improvements
|
—
|
14.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.2M
|
—
|
—
|
|
Construction in progress
|
—
|
39.5M
|
—
|
—
|
|
Leases
|
—
|
66.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.2M
|
—
|
—
|
|
Goodwill
|
224.1M
|
215.0M
|
253.5M
|
246.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.9M
|
24M
|
30.5M
|
33.8M
|
|
Total liabilities
|
1.4B
|
2.2B
|
2.2B
|
2.3B
|
|
Current liabilities
|
422.2M
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
34.2M
|
41.6M
|
57.5M
|
80.0M
|
|
Accrued expenses
|
132.2M
|
150.8M
|
218.7M
|
159.2M
|
|
Short term debt
|
5.5M
|
7.0M
|
9.7M
|
9.4M
|
|
Deferred revenue
|
108.3M
|
675.1M
|
613.4M
|
666.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
60.4M
|
—
|
—
|
|
Other current liabilities
|
142.0M
|
219.6M
|
281.7M
|
242.8M
|
|
Non current liabilities
|
946.5M
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.2M
|
223.4M
|
223.6M
|
223.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313.7M
|
359.6M
|
318.9M
|
335.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-4.5B
|
-5.0B
|
-4.9B
|
-4.8B
|
|
Other shareholders equity
|
1.6M
|
-22.6M
|
3.6M
|
-10.5M
|
|
Total shareholders equity
|
-75.6M
|
-623.8M
|
-526.4M
|
-431.7M
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
101.9M
|
95.9M
|
94.9M
|
94.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
