|
Total assets
|
4.9B
|
4.7B
|
5.1B
|
12.1B
|
|
Current assets
|
3.7B
|
3.5B
|
3.6B
|
8.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
1.6B
|
3.2B
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.1B
|
2.7B
|
|
Accounts receivable
|
52.7M
|
44.8M
|
25.6M
|
25.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.3M
|
39.0M
|
21.8M
|
38.7M
|
|
Prepaid assets
|
70.1M
|
40.2M
|
60.4M
|
251.4M
|
|
Restricted cash
|
167.7M
|
126.9M
|
755.6M
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
8.6M
|
8.1M
|
11.4M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.5B
|
4.0B
|
|
Properties
|
231.1M
|
149.0M
|
227.1M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.5M
|
103.6M
|
193.7M
|
295.7M
|
|
Construction in progress
|
286.4M
|
210.2M
|
151.4M
|
59.5M
|
|
Leases
|
84.9M
|
50.1M
|
115.8M
|
446.2M
|
|
Accumulated depreciation
|
-142.4M
|
-135.0M
|
-245.5M
|
-354.2M
|
|
Goodwill
|
191.0M
|
194.4M
|
219.4M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.5M
|
92.8M
|
17.7M
|
7.7M
|
|
Intangible assets
|
191.0M
|
194.4M
|
219.4M
|
282.7M
|
|
Investments and advances
|
264.8M
|
360.6M
|
396.8M
|
660.0M
|
|
Other non current assets
|
100.2M
|
157.6M
|
299.7M
|
351.3M
|
|
Total liabilities
|
1.3B
|
903.4M
|
1.1B
|
6.9B
|
|
Current liabilities
|
1.1B
|
783.9M
|
902.6M
|
3.4B
|
|
Accounts payable
|
127.3M
|
60.0M
|
89.8M
|
353.8M
|
|
Accrued expenses
|
346.8M
|
317.2M
|
389.0M
|
620.5M
|
|
Short term debt
|
62.6M
|
42.2M
|
66.1M
|
652.7M
|
|
Deferred revenue
|
400.3M
|
234.9M
|
187.7M
|
1.4B
|
|
Tax payable
|
70.8M
|
58.5M
|
58.9M
|
93.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.5M
|
40.9M
|
61.3M
|
205.7M
|
|
Non current liabilities
|
207.0M
|
119.6M
|
177.7M
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.6M
|
115.5M
|
176.0M
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
1.6M
|
1.7M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201K
|
218K
|
216K
|
215K
|
|
Retained earnings
|
-694.3M
|
-685.9M
|
-544.3M
|
624.9M
|
|
Other shareholders equity
|
99.2M
|
129.7M
|
216.0M
|
207.6M
|
|
Total shareholders equity
|
3.6B
|
3.8B
|
4.0B
|
5.2B
|
|
Additional paid in capital
|
4.3B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
0
|
6K
|
0
|
—
|
|
Minority interest
|
-23.3M
|
-23.7M
|
-27.9M
|
2.7M
|
