|
Total assets
|
19.3B
|
17.9B
|
14.8B
|
13.6B
|
|
Current assets
|
15.1B
|
13.4B
|
13.8B
|
13.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
9.8B
|
11.3B
|
|
Other short term investments
|
12.1B
|
10.4B
|
3.5B
|
885.0M
|
|
Accounts receivable
|
40.7M
|
16.7M
|
9.9M
|
1.0M
|
|
Other receivables
|
105.9M
|
175.7M
|
202.8M
|
353.7M
|
|
Inventory
|
3.0M
|
—
|
—
|
—
|
|
Prepaid assets
|
179.2M
|
206.2M
|
324.9M
|
300.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
36.4M
|
42.0M
|
19.9M
|
|
Non current assets
|
4.2B
|
4.6B
|
1.0B
|
682.7M
|
|
Properties
|
2.8B
|
2.4B
|
1.1B
|
738.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.5M
|
37.6M
|
27.8M
|
19.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
181.7M
|
136.5M
|
95.6M
|
65.9M
|
|
Accumulated depreciation
|
-1.0B
|
-530.3M
|
-281.4M
|
-146.3M
|
|
Goodwill
|
265.6M
|
19.5M
|
21.6M
|
458K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.6M
|
8.1M
|
10.3M
|
458K
|
|
Investments and advances
|
1.9B
|
2.5B
|
0
|
—
|
|
Other non current assets
|
—
|
4M
|
4M
|
4M
|
|
Total liabilities
|
4.3B
|
4.5B
|
3.2B
|
3.0B
|
|
Current liabilities
|
4.2B
|
4.4B
|
3.0B
|
2.8B
|
|
Accounts payable
|
110.7M
|
629.2M
|
185.3M
|
33.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.8M
|
155.0M
|
151.4M
|
127.5M
|
|
Deferred revenue
|
3.2B
|
2.9B
|
2.1B
|
2.0B
|
|
Tax payable
|
115.2M
|
116.7M
|
152.6M
|
218.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
155.8M
|
153.5M
|
155.0M
|
183.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.3M
|
125.1M
|
143.6M
|
183.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.5M
|
28.4M
|
11.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
571K
|
564K
|
564K
|
554K
|
|
Retained earnings
|
-917.6M
|
-2.5B
|
-3.6B
|
-3.7B
|
|
Other shareholders equity
|
1.1B
|
903.8M
|
695.2M
|
-257.8M
|
|
Total shareholders equity
|
15.0B
|
13.4B
|
11.6B
|
10.7B
|
|
Additional paid in capital
|
16.2B
|
15.5B
|
15.5B
|
14.6B
|
|
Treasury stock
|
1.5B
|
479.7M
|
918.9M
|
0
|
|
Minority interest
|
95.4M
|
-9K
|
0
|
—
|
