|
Total assets
|
11.4B
|
10.2B
|
10.6B
|
9.8B
|
|
Current assets
|
2.0B
|
484.3M
|
482.7M
|
614.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.8M
|
208.5M
|
143.7M
|
367.3M
|
|
Other short term investments
|
254.5M
|
1.0M
|
1.3M
|
778K
|
|
Accounts receivable
|
145.7M
|
182.7M
|
184.4M
|
102.0M
|
|
Other receivables
|
19.2M
|
16.3M
|
79.5M
|
48.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.4M
|
16.3M
|
17.8M
|
14.4M
|
|
Restricted cash
|
1.2B
|
38.1M
|
42.0M
|
65.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
19.1M
|
13.5M
|
15.6M
|
|
Non current assets
|
9.4B
|
9.7B
|
10.1B
|
9.2B
|
|
Properties
|
10.5B
|
10.5B
|
10.4B
|
9.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
84.6M
|
76.0M
|
67.4M
|
59.9M
|
|
Construction in progress
|
72.2M
|
105.6M
|
77.6M
|
47.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.2B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
2.4B
|
2.5B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
50.6M
|
104.7M
|
182.9M
|
60.3M
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.8B
|
2.8B
|
|
Investments and advances
|
20.8M
|
24.5M
|
40.7M
|
47.9M
|
|
Other non current assets
|
526.4M
|
535.2M
|
458.9M
|
430.1M
|
|
Total liabilities
|
16.5B
|
15.3B
|
15.8B
|
15.1B
|
|
Current liabilities
|
1.8B
|
1.4B
|
696.8M
|
616.3M
|
|
Accounts payable
|
59.5M
|
42.2M
|
51.4M
|
34.1M
|
|
Accrued expenses
|
137.0M
|
143.0M
|
147.2M
|
108.8M
|
|
Short term debt
|
1.4B
|
916.6M
|
286.4M
|
262.5M
|
|
Deferred revenue
|
127.3M
|
241.3M
|
179.7M
|
190.0M
|
|
Tax payable
|
7.2M
|
17.1M
|
19.1M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.9M
|
3.1M
|
12.9M
|
4.8M
|
|
Non current liabilities
|
14.7B
|
14.0B
|
15.1B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.3B
|
13.5B
|
14.9B
|
14.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
367.9M
|
404.2M
|
248.1M
|
191.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-7.3B
|
-7.5B
|
-7.5B
|
-7.2B
|
|
Other shareholders equity
|
-760.3M
|
-615.2M
|
-590.5M
|
-762.3M
|
|
Total shareholders equity
|
-5.1B
|
-5.1B
|
-5.2B
|
-5.3B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.1M
|
35.0M
|
31.7M
|
17.3M
|
