|
Total assets
|
7.9B
|
8.0B
|
8.0B
|
7.5B
|
|
Current assets
|
4.9B
|
5.0B
|
5.3B
|
4.9B
|
|
Cash
|
348.3M
|
585.0M
|
—
|
—
|
|
Cash equivalents
|
698.3M
|
1.2B
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.8B
|
1.4B
|
2.0B
|
|
Other short term investments
|
2.3B
|
1.8B
|
2.5B
|
1.7B
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
134.4M
|
92.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.0M
|
153.6M
|
134.4M
|
92.2M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.8B
|
2.7B
|
|
Properties
|
530.4M
|
516.9M
|
371.0M
|
322.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
282.4M
|
230.5M
|
163.0M
|
130.5M
|
|
Construction in progress
|
63.3M
|
90.0M
|
80.3M
|
44.3M
|
|
Leases
|
450.8M
|
332.7M
|
225.6M
|
203.1M
|
|
Accumulated depreciation
|
-328.9M
|
-264.4M
|
-218.6M
|
-175.3M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.4M
|
146.3M
|
204.5M
|
277.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
233.9M
|
226.6M
|
279.6M
|
291.3M
|
|
Total liabilities
|
5.5B
|
5.6B
|
5.4B
|
3.7B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
851.8M
|
|
Accounts payable
|
173.2M
|
279.0M
|
181.8M
|
125.3M
|
|
Accrued expenses
|
594.0M
|
472.8M
|
245.3M
|
217.6M
|
|
Short term debt
|
61.1M
|
49.3M
|
46.5M
|
52.4M
|
|
Deferred revenue
|
189.2M
|
101.1M
|
50.8M
|
44.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
85.4M
|
95.6M
|
206.4M
|
177.7M
|
|
Other current liabilities
|
140.6M
|
136.4M
|
484.9M
|
234.4M
|
|
Non current liabilities
|
4.2B
|
4.4B
|
4.2B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.3B
|
4.1B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.2M
|
123.8M
|
104.5M
|
315.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
15K
|
16K
|
|
Retained earnings
|
-12.7B
|
-11.7B
|
-10.2B
|
-8.3B
|
|
Other shareholders equity
|
2.7M
|
7.1M
|
-14.0M
|
5.5M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.6B
|
3.8B
|
|
Additional paid in capital
|
15.6B
|
14.6B
|
13.3B
|
12.1B
|
|
Treasury stock
|
460.6M
|
479.9M
|
500.5M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
