|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
2.1B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.9M
|
609.6M
|
244.7M
|
451.4M
|
|
Other short term investments
|
445.4M
|
353.3M
|
818.8M
|
868.2M
|
|
Accounts receivable
|
44.7M
|
57.4M
|
42.1M
|
30.4M
|
|
Other receivables
|
72.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.9M
|
17.9M
|
13.5M
|
16.7M
|
|
Restricted cash
|
773K
|
2.1M
|
13.7M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.1M
|
6.6M
|
0
|
3.5M
|
|
Other current assets
|
22.3M
|
23.3M
|
15.0M
|
12.7M
|
|
Non current assets
|
632.6M
|
733.9M
|
610.6M
|
670.0M
|
|
Properties
|
399.9M
|
420.6M
|
200.6M
|
101.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.6M
|
64.4M
|
54.9M
|
47.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
129.3M
|
125.1M
|
114.4M
|
53.0M
|
|
Accumulated depreciation
|
-63.8M
|
-52.5M
|
-60.6M
|
-50.0M
|
|
Goodwill
|
120.8M
|
126.7M
|
132.6M
|
138.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
28.0M
|
34.0M
|
40.2M
|
|
Investments and advances
|
6.1M
|
64.8M
|
195.0M
|
387.3M
|
|
Other non current assets
|
27.0M
|
34.3M
|
23.0M
|
41.6M
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.5B
|
789.0M
|
1.2B
|
774.3M
|
|
Accounts payable
|
47.1M
|
38.3M
|
96.1M
|
114.6M
|
|
Accrued expenses
|
175.0M
|
93.3M
|
116.6M
|
116.1M
|
|
Short term debt
|
600.8M
|
25.0M
|
390.9M
|
29.2M
|
|
Deferred revenue
|
661.2M
|
592.6M
|
529.2M
|
484.4M
|
|
Tax payable
|
—
|
—
|
0
|
416K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4M
|
39.9M
|
57.7M
|
29.6M
|
|
Non current liabilities
|
476.4M
|
1.1B
|
831.1M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
369.2M
|
971.3M
|
739.5M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
7.2M
|
14.9M
|
72.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.0M
|
7.7M
|
6.1M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
110K
|
108K
|
111K
|
|
Retained earnings
|
-901.5M
|
-1.0B
|
-1.1B
|
-648.1M
|
|
Other shareholders equity
|
7.2M
|
4.2M
|
-33.5M
|
-1.1M
|
|
Total shareholders equity
|
-78.8M
|
-54.5M
|
-263.2M
|
145.7M
|
|
Additional paid in capital
|
1.8B
|
1.5B
|
1.3B
|
994.8M
|
|
Treasury stock
|
1.0B
|
558.9M
|
431.9M
|
200.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
