|
Total assets
|
2.8B
|
2.6B
|
2.3B
|
1.9B
|
|
Current assets
|
1.1B
|
1.2B
|
1.0B
|
719.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.3M
|
435.6M
|
322.5M
|
433.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.3M
|
11.3M
|
9.5M
|
9.8M
|
|
Other receivables
|
136.9M
|
127.4M
|
255.6M
|
99.1M
|
|
Inventory
|
40.2M
|
33.7M
|
26.7M
|
10.5M
|
|
Prepaid assets
|
158.2M
|
138.7M
|
55.8M
|
26.6M
|
|
Restricted cash
|
453.8M
|
421.0M
|
344.3M
|
139.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.7M
|
38.3M
|
11.9M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
132.5M
|
130.6M
|
174.7M
|
201.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.5M
|
39.5M
|
46.8M
|
57.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-884.9M
|
-836.8M
|
|
Goodwill
|
13.1M
|
14.8M
|
13.3M
|
16.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1M
|
14.8M
|
13.3M
|
16.8M
|
|
Investments and advances
|
0
|
11.8M
|
8.8M
|
9.5M
|
|
Other non current assets
|
31.8M
|
30.8M
|
44.8M
|
65.2M
|
|
Total liabilities
|
3.6B
|
3.3B
|
3.0B
|
2.2B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
630.5M
|
|
Accounts payable
|
224.5M
|
185.2M
|
195.1M
|
72.1M
|
|
Accrued expenses
|
33.7M
|
34.0M
|
22.9M
|
22.0M
|
|
Short term debt
|
176.9M
|
150.2M
|
137.2M
|
171.6M
|
|
Deferred revenue
|
781.2M
|
754.2M
|
602.5M
|
292.2M
|
|
Tax payable
|
1.6M
|
416K
|
1.1M
|
1.4M
|
|
Pensions
|
—
|
20.8M
|
16.8M
|
20.6M
|
|
Other current liabilities
|
24.4M
|
38.0M
|
23.0M
|
20.6M
|
|
Non current liabilities
|
2.3B
|
2.1B
|
2.0B
|
1.6B
|
|
Long term provisions
|
174.4M
|
176.0M
|
154.8M
|
123.2M
|
|
Long term debt
|
2.0B
|
1.7B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481K
|
56K
|
644K
|
613K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
377K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.4M
|
223.5M
|
221.9M
|
221.0M
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-984.6M
|
-544.9M
|
|
Other shareholders equity
|
-7.7M
|
-10.4M
|
-3.6M
|
-7.2M
|
|
Total shareholders equity
|
-889.1M
|
-779.0M
|
-750.2M
|
-315.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
