|
Total assets
|
13.6B
|
11.6B
|
10.9B
|
9.4B
|
|
Current assets
|
12.0B
|
11.3B
|
10.5B
|
8.8B
|
|
Cash
|
3.8B
|
4.0B
|
2.9B
|
853.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
3.8B
|
4.0B
|
2.9B
|
853.5M
|
|
Other short term investments
|
6.4B
|
5.5B
|
6.2B
|
5.8B
|
|
Accounts receivable
|
1.1B
|
922.0M
|
556.1M
|
673.7M
|
|
Other receivables
|
234.1M
|
185.5M
|
201.0M
|
363.3M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
430.1M
|
676.5M
|
579.8M
|
1.1B
|
|
Restricted cash
|
1.9M
|
21.0M
|
8.3M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
287.4M
|
416.1M
|
618.9M
|
|
Properties
|
106.5M
|
120.1M
|
119.6M
|
93.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.4M
|
17.8M
|
19.7M
|
16.6M
|
|
Construction in progress
|
—
|
0
|
0
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.5M
|
-104.2M
|
-91.1M
|
-70.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.2B
|
3.1B
|
2.0B
|
|
Current liabilities
|
3.3B
|
3.1B
|
3.0B
|
1.9B
|
|
Accounts payable
|
24.0M
|
171K
|
211K
|
134K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
3.0M
|
2.8M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.8M
|
32.3M
|
37.7M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.7M
|
69.9M
|
60.9M
|
58.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
3.4M
|
5.6M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139K
|
137K
|
135K
|
132K
|
|
Retained earnings
|
-8.5B
|
-10.1B
|
-10.8B
|
-10.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
8.4B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
17.6B
|
17.3B
|
17.1B
|
16.9B
|
|
Treasury stock
|
546.8M
|
397.5M
|
—
|
—
|
|
Minority interest
|
3.9M
|
0
|
—
|
—
|
