|
Total assets
|
15.3B
|
16.1B
|
17.5B
|
16.9B
|
|
Current assets
|
1.2B
|
1.7B
|
2.0B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
706.6M
|
1.1B
|
1.6B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.6M
|
131.5M
|
93.3M
|
32.8M
|
|
Other receivables
|
160.8M
|
191.7M
|
162.2M
|
170.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
152.3M
|
225.6M
|
106.1M
|
132.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.7M
|
42.6M
|
36.3M
|
32.4M
|
|
Non current assets
|
14.1B
|
14.4B
|
15.5B
|
14.6B
|
|
Properties
|
6.0B
|
6.3B
|
6.1B
|
4.9B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
491.4M
|
172.8M
|
166.8M
|
70.7M
|
|
Leases
|
584.4M
|
521.2M
|
353.5M
|
292M
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
6.7B
|
7.0B
|
7.1B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
1.9B
|
|
Investments and advances
|
86.2M
|
84.9M
|
248.6M
|
255.1M
|
|
Other non current assets
|
232M
|
187.3M
|
192.9M
|
263.1M
|
|
Total liabilities
|
12.4B
|
12.9B
|
13.9B
|
12.8B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.2B
|
1.1B
|
|
Accounts payable
|
50.8M
|
36.6M
|
40.1M
|
53.3M
|
|
Accrued expenses
|
599.2M
|
639.7M
|
601M
|
597.5M
|
|
Short term debt
|
457M
|
431.5M
|
313.9M
|
281.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
110.2M
|
103.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
308.1M
|
382.2M
|
203.7M
|
201M
|
|
Non current liabilities
|
11.0B
|
11.4B
|
12.7B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
11.1B
|
12.6B
|
11.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61M
|
117.6M
|
33.9M
|
189.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135M
|
146.3M
|
117.9M
|
129M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-647M
|
-335.5M
|
154.5M
|
-86.5M
|
|
Other shareholders equity
|
-255M
|
-121.3M
|
-168.6M
|
-54.4M
|
|
Total shareholders equity
|
2.9B
|
3.2B
|
3.6B
|
4.1B
|
|
Additional paid in capital
|
4.5B
|
4.4B
|
4.2B
|
4.2B
|
|
Treasury stock
|
779.5M
|
779.5M
|
629.5M
|
28.4M
|
|
Minority interest
|
-4.3M
|
-2.5M
|
-1.1M
|
-700K
|
