|
Total assets
|
9.6B
|
9.5B
|
9.6B
|
9.5B
|
|
Current assets
|
2.1B
|
1.2B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
902.1M
|
423.5M
|
724.8M
|
764.8M
|
|
Other short term investments
|
118.3M
|
117.1M
|
115.3M
|
113.9M
|
|
Accounts receivable
|
179.0M
|
230.1M
|
216.7M
|
212.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
168.4M
|
170.1M
|
120.6M
|
133.6M
|
|
Assets held for sale
|
463.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.4M
|
276.4M
|
248.0M
|
263.7M
|
|
Non current assets
|
7.5B
|
8.3B
|
8.1B
|
8.0B
|
|
Properties
|
6.2B
|
5.3B
|
4.9B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
113.5M
|
124.3M
|
307.1M
|
443.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.0M
|
335.8M
|
333.9M
|
334.7M
|
|
Total liabilities
|
9.7B
|
9.0B
|
8.7B
|
8.5B
|
|
Current liabilities
|
1.8B
|
2.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
32.4M
|
49.6M
|
70.0M
|
85.1M
|
|
Accrued expenses
|
424.3M
|
200.8M
|
358.3M
|
346.0M
|
|
Short term debt
|
718.3M
|
1.5B
|
405.3M
|
413.7M
|
|
Deferred revenue
|
436.8M
|
459.6M
|
497.0M
|
475.7M
|
|
Tax payable
|
110.1M
|
78.4M
|
125.6M
|
118.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.5M
|
220.3M
|
55.0M
|
89.7M
|
|
Non current liabilities
|
7.9B
|
6.4B
|
7.2B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.3B
|
7.0B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.9M
|
71.6M
|
96.5M
|
92.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.6M
|
123.1M
|
122.8M
|
133.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
-1.2B
|
-587.1M
|
-278.8M
|
-85.9M
|
|
Other shareholders equity
|
188K
|
216K
|
-166K
|
-165K
|
|
Total shareholders equity
|
-80.1M
|
503.7M
|
809.7M
|
1.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
