|
Total assets
|
5.8B
|
5.3B
|
5.3B
|
4.9B
|
|
Current assets
|
4.4B
|
4.0B
|
3.9B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Other short term investments
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts receivable
|
—
|
—
|
—
|
52.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98.0M
|
82.4M
|
81.0M
|
68.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
70.1M
|
|
Restricted cash
|
306.5M
|
251.1M
|
276.0M
|
167.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.9M
|
167.5M
|
153.2M
|
9.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Properties
|
783.1M
|
800.2M
|
778.9M
|
231.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
118.5M
|
|
Construction in progress
|
—
|
—
|
—
|
286.4M
|
|
Leases
|
—
|
—
|
—
|
84.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-142.4M
|
|
Goodwill
|
185.9M
|
191.6M
|
188.5M
|
191.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
19.5M
|
|
Intangible assets
|
185.9M
|
191.6M
|
188.5M
|
191.0M
|
|
Investments and advances
|
276.3M
|
299.3M
|
279.9M
|
264.8M
|
|
Other non current assets
|
74.4M
|
73.8M
|
106.5M
|
100.2M
|
|
Total liabilities
|
2.0B
|
1.6B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.3B
|
1.1B
|
|
Accounts payable
|
189.3M
|
167.3M
|
132.3M
|
127.3M
|
|
Accrued expenses
|
625.3M
|
555.3M
|
519.9M
|
346.8M
|
|
Short term debt
|
137.7M
|
85.9M
|
72.3M
|
62.6M
|
|
Deferred revenue
|
780.9M
|
485.4M
|
613.5M
|
400.3M
|
|
Tax payable
|
—
|
—
|
—
|
70.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
57.5M
|
|
Non current liabilities
|
292.1M
|
298.2M
|
304.2M
|
207.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
243.3M
|
262.4M
|
273.5M
|
176.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
3.7M
|
2.3M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203K
|
202K
|
202K
|
201K
|
|
Retained earnings
|
-601.6M
|
-624.8M
|
-682.8M
|
-694.3M
|
|
Other shareholders equity
|
93.9M
|
117.9M
|
91.4M
|
99.2M
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
-9.0M
|
-9.2M
|
-23.3M
|
-23.3M
|
