|
Total assets
|
1.3B
|
1.6B
|
998.6M
|
|
Current assets
|
84.0M
|
281.2M
|
796.6M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
256.8M
|
778.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
15.2M
|
13.3M
|
9.7M
|
|
Prepaid assets
|
73.1M
|
89.0M
|
119.7M
|
|
Restricted cash
|
514.5M
|
349.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
20.3M
|
11.1M
|
9.0M
|
|
Non current assets
|
1.2B
|
1.3B
|
202.0M
|
|
Properties
|
1.0B
|
1.1B
|
67.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.3M
|
55.3M
|
48.6M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
248.7M
|
239.1M
|
163.9M
|
|
Accumulated depreciation
|
-219.3M
|
-171.2M
|
-119.2M
|
|
Goodwill
|
4.4B
|
4.4B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
225.2M
|
264.5M
|
219.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
88.7M
|
38.9M
|
44.4M
|
|
Total liabilities
|
3.2B
|
3.2B
|
1.5B
|
|
Current liabilities
|
2.5B
|
2.5B
|
1.5B
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
153.4M
|
82.3M
|
48.4M
|
|
Short term debt
|
1.3B
|
1.1B
|
523.0M
|
|
Deferred revenue
|
1.0B
|
1.2B
|
876.9M
|
|
Tax payable
|
45.0M
|
46.3M
|
39.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
160.1M
|
149.0M
|
98.3M
|
|
Non current liabilities
|
730.2M
|
783.1M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
727.7M
|
780.5M
|
—
|
|
Provision for risks and charges
|
0
|
—
|
—
|
|
Deferred liabilities
|
71.7M
|
82.0M
|
71.0M
|
|
Derivative product liabilities
|
0
|
172.2M
|
63.9M
|
|
Other non current liabilities
|
2.5M
|
2.5M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
62K
|
62K
|
62K
|
|
Retained earnings
|
-2.0B
|
-2.0B
|
-1.5B
|
|
Other shareholders equity
|
55.2M
|
76.7M
|
72.8M
|
|
Total shareholders equity
|
-2.0B
|
-1.9B
|
-1.4B
|
|
Additional paid in capital
|
2.4B
|
2.2B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-5.6M
|
-1.1M
|
-21K
|
