|
Total assets
|
8.4B
|
9.2B
|
8.0B
|
6.8B
|
|
Current assets
|
6.4B
|
7.1B
|
6.3B
|
5.6B
|
|
Cash
|
649.3M
|
967.7M
|
1.7B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649.3M
|
967.7M
|
1.7B
|
2.1B
|
|
Other short term investments
|
4.9M
|
14.8M
|
15.7M
|
36.1M
|
|
Accounts receivable
|
415.2M
|
387.0M
|
300.1M
|
380.9M
|
|
Other receivables
|
3.4B
|
3.4B
|
3.1B
|
2.3B
|
|
Inventory
|
1.7M
|
2.7M
|
7.2M
|
9.9M
|
|
Prepaid assets
|
98.4M
|
102.4M
|
101.2M
|
155.4M
|
|
Restricted cash
|
1.9B
|
2.3B
|
974.5M
|
702.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
17.2M
|
35.7M
|
15.8M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.7B
|
1.1B
|
|
Properties
|
311.0M
|
406.8M
|
330.2M
|
132.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
5.4M
|
4.4M
|
4.0M
|
|
Construction in progress
|
46.6M
|
41.3M
|
18.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.5M
|
-174.6M
|
-143.5M
|
-93.6M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
958.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.6M
|
43.3M
|
62.9M
|
80.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
201.8M
|
172.9M
|
21.7M
|
|
Total liabilities
|
5.6B
|
6.3B
|
5.0B
|
3.6B
|
|
Current liabilities
|
5.5B
|
5.8B
|
4.5B
|
3.4B
|
|
Accounts payable
|
273.9M
|
299.4M
|
275.4M
|
261.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
874.7M
|
765.4M
|
532.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167.1M
|
158.2M
|
175.7M
|
112.2M
|
|
Pensions
|
—
|
—
|
88.5M
|
72.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.3M
|
558.8M
|
511.9M
|
143.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
473.5M
|
421.5M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
361K
|
|
Deferred liabilities
|
90.7M
|
85.3M
|
62.1M
|
42.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.7K
|
81.7K
|
81.9K
|
76K
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
771.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.9B
|
3.2B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.1B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.3B
|
388.0M
|
|
Minority interest
|
-82.5M
|
-98.6M
|
-97.3M
|
-58.6M
|
