|
Total assets
|
1.9B
|
2.8B
|
4.0B
|
4.5B
|
|
Current assets
|
1.1B
|
1.6B
|
2.6B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
622.5M
|
813.9M
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
0
|
472M
|
|
Accounts receivable
|
92.4M
|
97.2M
|
83.6M
|
71.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
294.2M
|
522.6M
|
1.1B
|
937.1M
|
|
Prepaid assets
|
—
|
—
|
192.5M
|
202.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.5M
|
205.4M
|
192.6M
|
202.8M
|
|
Non current assets
|
819.9M
|
1.1B
|
1.4B
|
1.7B
|
|
Properties
|
494.1M
|
609.9M
|
732.4M
|
635.5M
|
|
Land and improvements
|
0
|
5.2M
|
17.9M
|
14M
|
|
Machinery furniture equipment
|
189.7M
|
229.4M
|
204.3M
|
166.2M
|
|
Construction in progress
|
981.5K
|
3.8M
|
109.9M
|
173.4M
|
|
Leases
|
260.9M
|
315.1M
|
362.5M
|
253.7M
|
|
Accumulated depreciation
|
-242.0M
|
-207.5M
|
-173M
|
-93M
|
|
Goodwill
|
86.8M
|
107.9M
|
123.6M
|
667.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
25.5M
|
41.2M
|
247.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.2M
|
94.3M
|
38.1M
|
37.6M
|
|
Total liabilities
|
2.4B
|
3.1B
|
3.4B
|
2.7B
|
|
Current liabilities
|
611.4M
|
761.4M
|
1.1B
|
1.2B
|
|
Accounts payable
|
76.2M
|
76.5M
|
93M
|
364.4M
|
|
Accrued expenses
|
253.1M
|
320.1M
|
576.7M
|
433M
|
|
Short term debt
|
76.1M
|
91M
|
93.9M
|
61.9M
|
|
Deferred revenue
|
146.1M
|
187.3M
|
201.1M
|
164.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
38.3M
|
43.3M
|
59.6M
|
107.3M
|
|
Other current liabilities
|
3.5M
|
4.5M
|
13.1M
|
27.2M
|
|
Non current liabilities
|
1.8B
|
2.3B
|
2.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.3B
|
2.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
30.2M
|
50.7M
|
38.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-4.9B
|
-4.9B
|
-3.7B
|
-883M
|
|
Other shareholders equity
|
14.2M
|
16.8M
|
12.2M
|
18.2M
|
|
Total shareholders equity
|
-463.3M
|
-295.2M
|
592.9M
|
1.8B
|
|
Additional paid in capital
|
4.4B
|
4.6B
|
4.3B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
