|
Total assets
|
7.0B
|
6.9B
|
7.1B
|
7.1B
|
|
Current assets
|
608.4M
|
544.7M
|
813.1M
|
677.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.7M
|
325.1M
|
542.8M
|
452.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.3M
|
28.8M
|
73.8M
|
30.2M
|
|
Other receivables
|
62.8M
|
50.7M
|
70.5M
|
62.6M
|
|
Inventory
|
—
|
—
|
44.0M
|
—
|
|
Prepaid assets
|
—
|
—
|
30.9M
|
—
|
|
Restricted cash
|
44.1M
|
42.1M
|
41.6M
|
42.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.5M
|
98.1M
|
8.3M
|
89.2M
|
|
Non current assets
|
6.4B
|
6.4B
|
6.3B
|
6.5B
|
|
Properties
|
7.0B
|
6.9B
|
2.8B
|
7.0B
|
|
Land and improvements
|
—
|
—
|
53.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.7B
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.9B
|
-2.8B
|
-2.8B
|
|
Goodwill
|
4.2B
|
4.2B
|
4.1B
|
4.2B
|
|
Investment properties
|
—
|
—
|
3.0M
|
—
|
|
Financial assets
|
—
|
—
|
686.7K
|
—
|
|
Intangible assets
|
127.2M
|
125.0M
|
123.9M
|
126.4M
|
|
Investments and advances
|
—
|
—
|
59.5M
|
—
|
|
Other non current assets
|
182.7M
|
171.6M
|
89.9M
|
171.6M
|
|
Total liabilities
|
8.5B
|
8.4B
|
8.6B
|
8.6B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
261.9M
|
199.9M
|
324.7M
|
212.6M
|
|
Accrued expenses
|
273.7M
|
228.7M
|
159.7M
|
273.2M
|
|
Short term debt
|
492.5M
|
514.9M
|
509.5M
|
538.9M
|
|
Deferred revenue
|
363.2M
|
353.7M
|
371.2M
|
330.6M
|
|
Tax payable
|
—
|
—
|
69.8M
|
—
|
|
Pensions
|
—
|
—
|
171.7K
|
—
|
|
Other current liabilities
|
—
|
—
|
61.5M
|
—
|
|
Non current liabilities
|
7.1B
|
7.1B
|
7.1B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
6.6B
|
6.6B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.1M
|
30.0M
|
29.1M
|
29.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
466.0M
|
465.0M
|
446.8M
|
481.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.5M
|
3.1M
|
|
Retained earnings
|
-7.3B
|
-7.3B
|
-7.2B
|
-7.0B
|
|
Other shareholders equity
|
-58.5M
|
-68.1M
|
-113.3M
|
-87.7M
|
|
Total shareholders equity
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.8B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
