|
Total assets
|
5.0B
|
5.3B
|
5.9B
|
6.4B
|
|
Current assets
|
4.2B
|
4.5B
|
4.9B
|
4.8B
|
|
Cash
|
94.4M
|
129.2M
|
283.1M
|
426.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
129.2M
|
283.1M
|
426.4M
|
|
Other short term investments
|
3.1M
|
5.4M
|
12.0M
|
85.2M
|
|
Accounts receivable
|
42.1M
|
44.3M
|
32.6M
|
59.5M
|
|
Other receivables
|
152.9M
|
172.8M
|
174.4M
|
75.9M
|
|
Inventory
|
3.2B
|
3.3B
|
3.3B
|
2.9B
|
|
Prepaid assets
|
302.9M
|
331.5M
|
410.3M
|
525.4M
|
|
Restricted cash
|
57.9M
|
101.6M
|
277.6M
|
246.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
966.9K
|
900.6K
|
7.9M
|
1.5M
|
|
Non current assets
|
782.0M
|
840.2M
|
961.1M
|
1.7B
|
|
Properties
|
372.3K
|
1.6M
|
5.7M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
49.2M
|
50.1M
|
56.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
-41.1M
|
-39.0M
|
-39.9M
|
|
Goodwill
|
—
|
—
|
33.0M
|
36.1M
|
|
Investment properties
|
306.3M
|
322.6M
|
373.5M
|
440.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
33.0M
|
36.1M
|
|
Investments and advances
|
67.9M
|
73.8M
|
92.5M
|
667.2M
|
|
Other non current assets
|
376.7M
|
399.0M
|
442.6M
|
493.5M
|
|
Total liabilities
|
5.0B
|
5.2B
|
5.8B
|
6.0B
|
|
Current liabilities
|
3.8B
|
4.1B
|
4.8B
|
4.8B
|
|
Accounts payable
|
992.2M
|
1.0B
|
950.2M
|
1.1B
|
|
Accrued expenses
|
430.2M
|
338.2M
|
231.3M
|
130.9M
|
|
Short term debt
|
1.1B
|
1.3B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
805.4M
|
961.2M
|
1.5B
|
1.5B
|
|
Tax payable
|
306.0M
|
330.4M
|
280.9M
|
296.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7M
|
9.7M
|
9.9M
|
10.3M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
974.5M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.8M
|
628.5M
|
409.0M
|
770.5M
|
|
Provision for risks and charges
|
104.3M
|
103.0M
|
135.6M
|
0
|
|
Deferred liabilities
|
399.1M
|
348.0M
|
430.0M
|
343.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
103.0M
|
135.6M
|
130.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6K
|
17.6K
|
16.4K
|
16.4K
|
|
Retained earnings
|
-671.5M
|
-616.7M
|
-656.6M
|
-387.7M
|
|
Other shareholders equity
|
149.6M
|
153.2M
|
157.8M
|
213.4M
|
|
Total shareholders equity
|
57.4M
|
107.4M
|
82.8M
|
413.2M
|
|
Additional paid in capital
|
534.2M
|
546.5M
|
545.0M
|
544.4M
|
|
Treasury stock
|
116.6M
|
116.8M
|
116.1M
|
116.1M
|
|
Minority interest
|
161.6M
|
141.1M
|
152.7M
|
159.1M
|
