|
Total assets
|
6.4B
|
5.8B
|
4.8B
|
4.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.2B
|
1.5B
|
1.2B
|
|
Other short term investments
|
938.1M
|
751.5M
|
624.5M
|
503.8M
|
|
Accounts receivable
|
658.1M
|
676.3M
|
607.4M
|
574.0M
|
|
Other receivables
|
87.6M
|
87.1M
|
64.8M
|
63.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
938.1M
|
751.5M
|
624.5M
|
503.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
4.5B
|
3.8B
|
3.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.9M
|
299.7M
|
299.6M
|
299.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-2.8B
|
-2.6B
|
-2.9B
|
-2.7B
|
|
Other shareholders equity
|
13.7M
|
9.6M
|
-1.8M
|
26.1M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Minority interest
|
2.9M
|
3.1M
|
2.8M
|
2.6M
|
