|
Total assets
|
14.1B
|
13.4B
|
12.7B
|
10.2B
|
|
Current assets
|
7.9B
|
8.6B
|
7.6B
|
7.1B
|
|
Cash
|
337.0M
|
285.0M
|
254.4M
|
229.9M
|
|
Cash equivalents
|
1.8B
|
1.7B
|
1.5B
|
1.7B
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
1.8B
|
1.9B
|
|
Other short term investments
|
4.2B
|
5.5B
|
4.8B
|
4.3B
|
|
Accounts receivable
|
1.2B
|
1.0B
|
850.2M
|
788.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
266.5M
|
123.1M
|
130.8M
|
112.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
40.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
4.7B
|
5.1B
|
3.1B
|
|
Properties
|
3.8B
|
2.8B
|
2.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.2B
|
1.0B
|
883.5M
|
|
Construction in progress
|
261.3M
|
349.9M
|
100.6M
|
96.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.9B
|
-1.6B
|
-1.3B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.3M
|
58.3M
|
55.1M
|
45.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
947.4M
|
2.0B
|
894.2M
|
|
Total liabilities
|
5.9B
|
4.8B
|
3.5B
|
3.0B
|
|
Current liabilities
|
504.1M
|
1.3B
|
400.6M
|
1.1B
|
|
Accounts payable
|
203.2M
|
194.3M
|
161.1M
|
145.2M
|
|
Accrued expenses
|
466.9M
|
391.9M
|
195.5M
|
171.2M
|
|
Short term debt
|
222.3M
|
1.1B
|
170.4M
|
965.4M
|
|
Deferred revenue
|
78.5M
|
59.0M
|
69.0M
|
38.9M
|
|
Tax payable
|
47.8M
|
40.4M
|
46.0M
|
39.7M
|
|
Pensions
|
325.1M
|
171.7M
|
190.5M
|
155.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
3.4B
|
3.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
3.4B
|
3.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.7M
|
31.5M
|
24.2M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.5M
|
36.1M
|
24.1M
|
67.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-1.0B
|
-1.1B
|
11.6M
|
-1.5B
|
|
Other shareholders equity
|
-117.3M
|
-66.1M
|
-70.5M
|
-65.3M
|
|
Total shareholders equity
|
-1.1B
|
-1.2B
|
-58.9M
|
-1.5B
|
|
Additional paid in capital
|
8.4B
|
9.2B
|
8.8B
|
8.3B
|
|
Treasury stock
|
5.3M
|
5.3M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
