|
Total assets
|
1.2B
|
2.7B
|
5.0B
|
6.3B
|
|
Current assets
|
1.1B
|
2.2B
|
4.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
234.6M
|
409.5M
|
1.1B
|
1.7B
|
|
Other short term investments
|
158.6M
|
0
|
0
|
4.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
112.5M
|
113.6M
|
114.0M
|
85.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
51.9M
|
679.0M
|
172.4M
|
166.4M
|
|
Restricted cash
|
101.4M
|
195.9M
|
1.1B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-67.7M
|
26.0M
|
138.1M
|
308.6M
|
|
Non current assets
|
73.3M
|
473.7M
|
827.3M
|
886.2M
|
|
Properties
|
21.9M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.9M
|
85.6M
|
95.8M
|
98.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
67.3M
|
63.6M
|
56.0M
|
46.6M
|
|
Accumulated depreciation
|
-111.4M
|
-111.5M
|
-92.0M
|
-56.4M
|
|
Goodwill
|
—
|
0
|
11.6M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.3M
|
13.6M
|
13.6M
|
13.3M
|
|
Other non current assets
|
632K
|
408.0M
|
686.7M
|
343.1M
|
|
Total liabilities
|
764.4M
|
1.1B
|
2.7B
|
4.1B
|
|
Current liabilities
|
747.0M
|
1.1B
|
2.5B
|
3.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
191.4M
|
280.3M
|
278.0M
|
303.1M
|
|
Short term debt
|
11.6M
|
43.5M
|
—
|
—
|
|
Deferred revenue
|
96.7M
|
218.0M
|
1.1B
|
1.5B
|
|
Tax payable
|
246.4M
|
267.2M
|
255.6M
|
95.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.2M
|
251.8M
|
522.8M
|
718.4M
|
|
Non current liabilities
|
17.3M
|
19.2M
|
249.7M
|
475.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.3M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
0
|
51.4M
|
450.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
14.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-814.9M
|
325.8M
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
-2.5M
|
-2.5M
|
-2.5M
|
-2.7M
|
|
Total shareholders equity
|
435.3M
|
1.6B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
628K
|
4.0M
|
6.1M
|
8.5M
|
