|
Total assets
|
3.0B
|
2.8B
|
2.8B
|
2.6B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
389.4M
|
260.3M
|
361.9M
|
528.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2M
|
14.3M
|
14.9M
|
9.8M
|
|
Other receivables
|
137.2M
|
136.9M
|
173.6M
|
137.4M
|
|
Inventory
|
42.8M
|
40.2M
|
37.2M
|
40.3M
|
|
Prepaid assets
|
162.9M
|
158.2M
|
220.6M
|
208.1M
|
|
Restricted cash
|
604.2M
|
453.8M
|
274.7M
|
263.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
41.9M
|
22.7M
|
18.4M
|
19.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.7B
|
1.7B
|
1.4B
|
|
Properties
|
130.9M
|
132.5M
|
131.3M
|
130.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.9M
|
39.5M
|
39.3M
|
39.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
12.7M
|
13.1M
|
13.2M
|
13.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
13.1M
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
31.7M
|
31.8M
|
32.1M
|
32.9M
|
|
Total liabilities
|
4.0B
|
3.6B
|
3.7B
|
3.5B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.4B
|
1.5B
|
|
Accounts payable
|
447.3M
|
224.5M
|
415.1M
|
400.4M
|
|
Accrued expenses
|
—
|
33.7M
|
—
|
—
|
|
Short term debt
|
174.9M
|
176.9M
|
173.5M
|
156.4M
|
|
Deferred revenue
|
1.0B
|
781.2M
|
825.8M
|
896.9M
|
|
Tax payable
|
2.3M
|
1.6M
|
1.5M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.0M
|
24.4M
|
25.0M
|
34.4M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Long term provisions
|
187.6M
|
174.4M
|
196.0M
|
180.9M
|
|
Long term debt
|
2.0B
|
2.0B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
483K
|
481K
|
0
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.9M
|
225.4M
|
225.0M
|
224.4M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
-7.9M
|
-7.7M
|
-9.0M
|
-9.9M
|
|
Total shareholders equity
|
-1.0B
|
-889.1M
|
-931.5M
|
-893.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
