|
Total assets
|
9.6B
|
9.4B
|
9.2B
|
8.5B
|
|
Current assets
|
2.1B
|
1.5B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
902.1M
|
865.2M
|
1.3B
|
1.3B
|
|
Other short term investments
|
118.3M
|
112.5M
|
107.1M
|
106.3M
|
|
Accounts receivable
|
179.0M
|
205.5M
|
197.3M
|
128.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
187.6M
|
140.6M
|
|
Restricted cash
|
168.4M
|
119.4M
|
119.4M
|
95.4M
|
|
Assets held for sale
|
463.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.4M
|
209.5M
|
187.6M
|
—
|
|
Non current assets
|
7.5B
|
7.9B
|
7.2B
|
6.7B
|
|
Properties
|
6.2B
|
4.3B
|
3.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
113.5M
|
—
|
—
|
38.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.2B
|
-1.1B
|
-884.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.0M
|
344.2M
|
254.2M
|
405.6M
|
|
Total liabilities
|
9.7B
|
8.3B
|
7.6B
|
6.4B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.3B
|
|
Accounts payable
|
32.4M
|
42.1M
|
75.4M
|
45.0M
|
|
Accrued expenses
|
424.3M
|
460.7M
|
408.6M
|
347.5M
|
|
Short term debt
|
718.3M
|
576.6M
|
557.3M
|
390.6M
|
|
Deferred revenue
|
436.8M
|
383.8M
|
429.6M
|
382.3M
|
|
Tax payable
|
110.1M
|
104.4M
|
96.4M
|
77.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.5M
|
104.1M
|
29.2M
|
32.8M
|
|
Non current liabilities
|
7.9B
|
6.6B
|
6.0B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.4B
|
5.7B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.9M
|
107.8M
|
226.8M
|
375.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.6M
|
149.5M
|
133.7M
|
47.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
-1.2B
|
56.8M
|
504.2M
|
1.1B
|
|
Other shareholders equity
|
188K
|
-67K
|
-596K
|
-532K
|
|
Total shareholders equity
|
-80.1M
|
1.1B
|
1.6B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
81.3M
|
80.6M
|
78.0M
|
75.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
