|
Total assets
|
8.2B
|
9.0B
|
9.1B
|
10.8B
|
|
Current assets
|
947.2M
|
1.2B
|
902.1M
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
632.3M
|
884.3M
|
631.5M
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86M
|
113.5M
|
92.3M
|
85.4M
|
|
Other receivables
|
82.1M
|
90.2M
|
74.3M
|
83.1M
|
|
Inventory
|
51.2M
|
39.5M
|
36.4M
|
31.3M
|
|
Prepaid assets
|
36M
|
32.5M
|
28.8M
|
35.4M
|
|
Restricted cash
|
48.5M
|
27.1M
|
22.9M
|
27.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
14.5M
|
14.9M
|
12.9M
|
|
Non current assets
|
7.3B
|
7.8B
|
8.2B
|
9.0B
|
|
Properties
|
3.2B
|
3.5B
|
3.8B
|
4.2B
|
|
Land and improvements
|
62.3M
|
62.6M
|
73.7M
|
83.2M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Accumulated depreciation
|
-3.3B
|
-3.1B
|
-2.9B
|
-2.6B
|
|
Goodwill
|
4.7B
|
4.9B
|
4.8B
|
5.0B
|
|
Investment properties
|
3.5M
|
3.6M
|
6.5M
|
9.7M
|
|
Financial assets
|
800K
|
3.3M
|
9.2M
|
0
|
|
Intangible assets
|
144.3M
|
146.7M
|
147.3M
|
153.4M
|
|
Investments and advances
|
69.3M
|
72.6M
|
93.4M
|
97M
|
|
Other non current assets
|
104.7M
|
99.1M
|
96.4M
|
121.8M
|
|
Total liabilities
|
10.0B
|
10.9B
|
11.8B
|
12.6B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
|
Accounts payable
|
378.3M
|
320.5M
|
330.5M
|
377.1M
|
|
Accrued expenses
|
186M
|
191.3M
|
192M
|
171.8M
|
|
Short term debt
|
593.5M
|
539.3M
|
592.8M
|
634.7M
|
|
Deferred revenue
|
432.4M
|
421.8M
|
402.7M
|
408.6M
|
|
Tax payable
|
81.3M
|
78.1M
|
82.5M
|
110.5M
|
|
Pensions
|
200K
|
100K
|
700K
|
800K
|
|
Other current liabilities
|
71.6M
|
77.9M
|
84.9M
|
81.4M
|
|
Non current liabilities
|
8.3B
|
9.2B
|
10.1B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
8.6B
|
9.4B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.9M
|
32.4M
|
32.1M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
520.5M
|
556M
|
580.8M
|
628.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
2.6M
|
500K
|
5.1M
|
|
Retained earnings
|
-8.3B
|
-8.0B
|
-7.6B
|
-6.6B
|
|
Other shareholders equity
|
-132M
|
-78.2M
|
-77.3M
|
-28.1M
|
|
Total shareholders equity
|
-1.8B
|
-1.8B
|
-2.6B
|
-1.8B
|
|
Additional paid in capital
|
6.7B
|
6.2B
|
5.0B
|
4.9B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
