|
Total assets
|
14.5B
|
11.8B
|
10.5B
|
10.2B
|
|
Current assets
|
13.7B
|
11.3B
|
9.7B
|
9.6B
|
|
Cash
|
13.1B
|
10.8B
|
9.4B
|
142.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1B
|
10.8B
|
9.4B
|
142.2M
|
|
Other short term investments
|
283.6M
|
282.7M
|
192.3M
|
191.4M
|
|
Accounts receivable
|
93.0M
|
96.3M
|
67.6M
|
79.2M
|
|
Other receivables
|
3.5M
|
2.7M
|
1.7M
|
2.2M
|
|
Inventory
|
615K
|
657K
|
667K
|
672K
|
|
Prepaid assets
|
137.8M
|
97.3M
|
61.0M
|
53.2M
|
|
Restricted cash
|
0
|
0
|
0
|
9.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
874.6M
|
554.5M
|
754.2M
|
629.0M
|
|
Properties
|
104.5M
|
101.8M
|
96.9M
|
96.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4M
|
12.4M
|
12.2M
|
12.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.5M
|
-162.2M
|
-153.2M
|
-152.7M
|
|
Goodwill
|
25.8M
|
23.8M
|
23.7M
|
24.4M
|
|
Investment properties
|
161.0M
|
163.0M
|
165.0M
|
166.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5M
|
16.5M
|
16.4M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3B
|
10.9B
|
9.9B
|
9.6B
|
|
Current liabilities
|
13.1B
|
10.7B
|
9.7B
|
9.5B
|
|
Accounts payable
|
74.7M
|
76.0M
|
76.0M
|
72.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.4M
|
349.8M
|
299.5M
|
213.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
10.8M
|
28.2M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
164.1M
|
169.2M
|
165.1M
|
164.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.4M
|
156.5M
|
155.5M
|
151.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
20K
|
165K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-2.8B
|
-3.0B
|
-2.7B
|
-2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
935.0M
|
593.6M
|
569.4M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
5.9M
|
4.3M
|
3.9M
|
