Total assets
|
20.0B
|
25.2B
|
1.3B
|
1.4B
|
Current assets
|
5.1B
|
7.9B
|
436.9M
|
428.5M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.0B
|
5.0B
|
337.1M
|
371.0M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.3B
|
1.6B
|
44.0M
|
34.3M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
461.0M
|
817.2M
|
37.7M
|
3.3M
|
Restricted cash
|
—
|
—
|
—
|
579K
|
Assets held for sale
|
0
|
9.5M
|
4.6M
|
6.4M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
310.2M
|
426.0M
|
13.5M
|
13.6M
|
Non current assets
|
14.9B
|
17.3B
|
840.9M
|
941.3M
|
Properties
|
591.3M
|
733.5M
|
35.9M
|
34.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
132.3M
|
91.8M
|
3.4M
|
3.1M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
98.5M
|
108.6M
|
5.1M
|
4.4M
|
Accumulated depreciation
|
-117.9M
|
-101.3M
|
-3.5M
|
-2.4M
|
Goodwill
|
25.3B
|
28.7B
|
1.4B
|
1.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.5B
|
3.2B
|
171.8M
|
203.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
304.2M
|
490.6M
|
9.7M
|
78.4M
|
Total liabilities
|
16.7B
|
19.4B
|
874.4M
|
698.9M
|
Current liabilities
|
9.6B
|
10.6B
|
438.8M
|
337.3M
|
Accounts payable
|
1.3B
|
1.5B
|
67.0M
|
55.8M
|
Accrued expenses
|
6.2B
|
6.6B
|
264.4M
|
215.3M
|
Short term debt
|
243.1M
|
269.9M
|
9.4M
|
12.6M
|
Deferred revenue
|
1.8B
|
1.8B
|
65.4M
|
44.3M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
401.5M
|
32.6M
|
9.3M
|
Non current liabilities
|
7.1B
|
8.8B
|
435.7M
|
361.6M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.8B
|
8.8B
|
433.4M
|
348.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
0
|
765K
|
2.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
297.0M
|
33.5M
|
1.6M
|
8.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
631.5K
|
614.3K
|
21K
|
16K
|
Retained earnings
|
-37.5B
|
-37.8B
|
-1.6B
|
-1.0B
|
Other shareholders equity
|
-90.5M
|
86.4M
|
-595K
|
172K
|
Total shareholders equity
|
3.4B
|
5.8B
|
403.3M
|
670.9M
|
Additional paid in capital
|
41.2B
|
43.8B
|
2.0B
|
1.7B
|
Treasury stock
|
—
|
0
|
0
|
0
|
Minority interest
|
-289.5M
|
-240.6M
|
-10.0M
|
-11.2M
|