|
Total assets
|
8.5B
|
8.4B
|
8.3B
|
9.2B
|
|
Current assets
|
6.5B
|
6.4B
|
6.2B
|
7.2B
|
|
Cash
|
—
|
649.3M
|
—
|
970.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
745.7M
|
649.3M
|
745.2M
|
970.3M
|
|
Other short term investments
|
2.0M
|
4.9M
|
6.2M
|
14.9M
|
|
Accounts receivable
|
460.6M
|
415.2M
|
451.0M
|
388.0M
|
|
Other receivables
|
2.1B
|
3.4B
|
3.5B
|
3.4B
|
|
Inventory
|
1.7M
|
1.7M
|
2.3M
|
2.7M
|
|
Prepaid assets
|
119.5M
|
98.4M
|
195.3M
|
102.7M
|
|
Restricted cash
|
3.0B
|
1.9B
|
1.3B
|
2.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
13.6M
|
12.9M
|
17.2M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.1B
|
2.0B
|
|
Properties
|
224.0M
|
311.0M
|
202.8M
|
407.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
5.7M
|
5.4M
|
5.4M
|
|
Construction in progress
|
23.3M
|
46.6M
|
43.9M
|
41.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.2M
|
-191.5M
|
-188.4M
|
-175.0M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
24.6M
|
34.4M
|
43.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.3M
|
—
|
156.9M
|
202.4M
|
|
Total liabilities
|
5.4B
|
5.6B
|
5.4B
|
6.3B
|
|
Current liabilities
|
5.3B
|
5.5B
|
5.3B
|
5.8B
|
|
Accounts payable
|
248.2M
|
273.9M
|
204.5M
|
300.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
1.2B
|
877.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.9M
|
167.1M
|
180.0M
|
158.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
112.3M
|
119.2M
|
560.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7M
|
21.5M
|
24.7M
|
474.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.7M
|
90.7M
|
94.5M
|
85.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
80.7K
|
3.4B
|
82.0K
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
3.4B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
-82.6M
|
-82.5M
|
-97.6M
|
-98.9M
|
