|
Total assets
|
22.6B
|
18.9B
|
17.0B
|
18.8B
|
|
Current assets
|
16.9B
|
11.8B
|
12.7B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.8B
|
6.0B
|
9.2B
|
|
Other short term investments
|
6.2B
|
2.5B
|
864.3M
|
911.3M
|
|
Accounts receivable
|
306.7M
|
262.7M
|
268.8M
|
388.3M
|
|
Other receivables
|
1.1B
|
1.2B
|
782.0M
|
570.2M
|
|
Inventory
|
143.2M
|
125.4M
|
109.7M
|
117.5M
|
|
Prepaid assets
|
134.8M
|
126.9M
|
137.9M
|
139.5M
|
|
Restricted cash
|
1.7B
|
1.4B
|
1.5B
|
1.6B
|
|
Assets held for sale
|
—
|
0
|
26.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.3M
|
176.3M
|
413.3M
|
29.3M
|
|
Non current assets
|
5.8B
|
7.1B
|
4.3B
|
3.6B
|
|
Properties
|
1.2B
|
1.2B
|
993.9M
|
670.5M
|
|
Land and improvements
|
268.0M
|
278.8M
|
272.0M
|
196.4M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.1B
|
|
Construction in progress
|
11.4M
|
44.9M
|
51.6M
|
23.0M
|
|
Leases
|
350.1M
|
350.2M
|
381.4M
|
252.8M
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-935.8M
|
-600.0M
|
|
Goodwill
|
242.6M
|
276.4M
|
525.4M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3M
|
50.8M
|
65.0M
|
52.5M
|
|
Investments and advances
|
2.7B
|
4.3B
|
1.3B
|
1.1B
|
|
Other non current assets
|
572.7M
|
372.6M
|
289.5M
|
174.2M
|
|
Total liabilities
|
14.1B
|
12.2B
|
11.2B
|
11.3B
|
|
Current liabilities
|
11.3B
|
8.2B
|
6.9B
|
7.2B
|
|
Accounts payable
|
350.0M
|
342.5M
|
258.6M
|
213.6M
|
|
Accrued expenses
|
1.6B
|
1.4B
|
985.6M
|
1.1B
|
|
Short term debt
|
1.6B
|
592.9M
|
392.8M
|
288.0M
|
|
Deferred revenue
|
1.4B
|
1.2B
|
1.5B
|
2.6B
|
|
Tax payable
|
439.9M
|
469.8M
|
310.2M
|
299.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
12.0M
|
—
|
|
Non current liabilities
|
2.9B
|
4.0B
|
4.3B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
3.9B
|
4.1B
|
4.0B
|
|
Provision for risks and charges
|
138M
|
6.1M
|
107K
|
107K
|
|
Deferred liabilities
|
408K
|
133K
|
10.0M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.1M
|
107K
|
107K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
295K
|
285K
|
281K
|
278K
|
|
Retained earnings
|
-8.2B
|
-8.6B
|
-8.7B
|
-7.2B
|
|
Other shareholders equity
|
-175.9M
|
-91.0M
|
-98.7M
|
-22.4M
|
|
Total shareholders equity
|
8.5B
|
6.7B
|
5.8B
|
7.4B
|
|
Additional paid in capital
|
16.7B
|
15.3B
|
14.6B
|
14.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
105.2M
|
103.8M
|
95.1M
|
25.7M
|
