|
Total assets
|
7.5B
|
6.4B
|
6.0B
|
10.2B
|
|
Current assets
|
5.4B
|
4.4B
|
4.5B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
1.1B
|
1.6B
|
|
Other short term investments
|
3.4B
|
2.3B
|
3.0B
|
4.6B
|
|
Accounts receivable
|
29.7M
|
33.1M
|
16.4M
|
8.7M
|
|
Other receivables
|
103.1M
|
64.3M
|
40.2M
|
46.6M
|
|
Inventory
|
92.8M
|
52.7M
|
27.9M
|
31.2M
|
|
Prepaid assets
|
137.2M
|
105.8M
|
117.2M
|
148.0M
|
|
Restricted cash
|
177.4M
|
110.9M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
11.1M
|
12.4M
|
15.5M
|
|
Non current assets
|
2.1B
|
2.0B
|
1.6B
|
3.6B
|
|
Properties
|
670.7M
|
449.1M
|
515.8M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.2M
|
254.4M
|
261.9M
|
433.3M
|
|
Construction in progress
|
24.3M
|
48.2M
|
37.6M
|
63.1M
|
|
Leases
|
347.4M
|
293.2M
|
341.0M
|
839.2M
|
|
Accumulated depreciation
|
-467.7M
|
-401.7M
|
-388.8M
|
-639.3M
|
|
Goodwill
|
231.0M
|
239.5M
|
148.0M
|
165.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.1M
|
28.5M
|
6.4M
|
18.8M
|
|
Investments and advances
|
525.0M
|
862.3M
|
437.9M
|
537.7M
|
|
Other non current assets
|
297.9M
|
158.2M
|
81.7M
|
153.9M
|
|
Total liabilities
|
3.5B
|
2.6B
|
2.2B
|
5.1B
|
|
Current liabilities
|
3.0B
|
2.3B
|
1.7B
|
3.5B
|
|
Accounts payable
|
105.7M
|
69.8M
|
22.3M
|
38.4M
|
|
Accrued expenses
|
442.6M
|
309.7M
|
260.1M
|
515.7M
|
|
Short term debt
|
199.9M
|
155.8M
|
168.6M
|
514.0M
|
|
Deferred revenue
|
1.8B
|
1.4B
|
955.5M
|
1.9B
|
|
Tax payable
|
161.1M
|
135.4M
|
89.5M
|
110.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
201.2M
|
163.4M
|
133.4M
|
229.2M
|
|
Non current liabilities
|
481.8M
|
326.7M
|
531.0M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.4M
|
302.8M
|
511.8M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.4M
|
23.8M
|
19.2M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
1.5B
|
1.2B
|
1.1B
|
2.3B
|
|
Other shareholders equity
|
390.0M
|
437.3M
|
576.8M
|
709.3M
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.8B
|
5.0B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.1B
|
1.9B
|
|
Treasury stock
|
55K
|
59K
|
0
|
0
|
|
Minority interest
|
273.1M
|
210.4M
|
88.0M
|
104.9M
|
