|
Total assets
|
712.6M
|
5.5B
|
5.0B
|
7.5B
|
|
Current assets
|
583.6M
|
4.5B
|
3.9B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.8M
|
2.0B
|
1.7B
|
1.4B
|
|
Other short term investments
|
81.7M
|
410.5M
|
782.2M
|
510.5M
|
|
Accounts receivable
|
8.6M
|
—
|
150.6M
|
17.2M
|
|
Other receivables
|
32.6M
|
820.7M
|
855.4M
|
405.1M
|
|
Inventory
|
74.9M
|
1.0B
|
433.5M
|
478.8M
|
|
Prepaid assets
|
39.1M
|
—
|
222.3M
|
590.8M
|
|
Restricted cash
|
18.5M
|
210M
|
0
|
150M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
—
|
52.3M
|
65.9M
|
|
Non current assets
|
129.0M
|
966.4M
|
1.2B
|
3.4B
|
|
Properties
|
12.5M
|
74.8M
|
70.5M
|
78.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.9M
|
106.4M
|
81.7M
|
49.5M
|
|
Construction in progress
|
237.0K
|
27.5M
|
7.6M
|
6.2M
|
|
Leases
|
21.8M
|
139.2M
|
125.0M
|
106.7M
|
|
Accumulated depreciation
|
-34.9M
|
-199.8M
|
-166.2M
|
-137.1M
|
|
Goodwill
|
7.9M
|
270.6M
|
544.7M
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
270.6M
|
544.7M
|
1.1B
|
|
Investments and advances
|
77.8M
|
467.1M
|
219.6M
|
241.5M
|
|
Other non current assets
|
21.3M
|
80.4M
|
455.7M
|
127.3M
|
|
Total liabilities
|
195.4M
|
1.8B
|
1.2B
|
1.1B
|
|
Current liabilities
|
182.9M
|
1.7B
|
1.0B
|
824.7M
|
|
Accounts payable
|
24.0M
|
532.3M
|
73.3M
|
41.3M
|
|
Accrued expenses
|
29.2M
|
177.9M
|
174.0M
|
170.1M
|
|
Short term debt
|
38.5M
|
383.4M
|
170.4M
|
139.6M
|
|
Deferred revenue
|
13.8M
|
119.7M
|
195.4M
|
212.0M
|
|
Tax payable
|
13.4M
|
69.4M
|
90.4M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.7M
|
228.2M
|
174.5M
|
109.0M
|
|
Non current liabilities
|
12.5M
|
90.2M
|
144.8M
|
257.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2M
|
22.5M
|
33.5M
|
34.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
67.7M
|
111.3M
|
223.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.4K
|
921K
|
921K
|
921K
|
|
Retained earnings
|
-1.3B
|
-9.2B
|
-9.0B
|
-6.5B
|
|
Other shareholders equity
|
-1.3M
|
-16.8M
|
-25.7M
|
4.3M
|
|
Total shareholders equity
|
517.1M
|
3.7B
|
3.9B
|
6.4B
|
|
Additional paid in capital
|
1.9B
|
13.3B
|
13.1B
|
13.0B
|
|
Treasury stock
|
67.7M
|
378.0M
|
217.9M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
