|
Total assets
|
6.4B
|
6.6B
|
5.7B
|
5.8B
|
|
Current assets
|
5.8B
|
6.0B
|
5.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.2B
|
2.5B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.6M
|
29M
|
20.8M
|
18.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
726.7M
|
576.6M
|
496.1M
|
497.1M
|
|
Restricted cash
|
53.7M
|
52.6M
|
51.4M
|
63.2M
|
|
Assets held for sale
|
355.2M
|
222.6M
|
316.8M
|
302.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
543.1M
|
608.1M
|
464.7M
|
432.5M
|
|
Properties
|
101.8M
|
93.9M
|
87.1M
|
68.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.2M
|
17.6M
|
16.0M
|
15.1M
|
|
Construction in progress
|
—
|
576.6M
|
496.1M
|
497.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-11.2M
|
-12.4M
|
-11.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
95.6M
|
63.7M
|
58.0M
|
57.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
338.3M
|
444.1M
|
316.1M
|
303.1M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.8B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
386.2M
|
475.2M
|
395.4M
|
388.0M
|
|
Accrued expenses
|
441.3M
|
413.0M
|
437.2M
|
435.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
322.9M
|
334.4M
|
313.8M
|
417.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
206K
|
206K
|
206K
|
|
Retained earnings
|
15.0B
|
13.4B
|
11.8B
|
10.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.4B
|
3.5B
|
3.0B
|
|
Additional paid in capital
|
3.0B
|
2.8B
|
2.6B
|
2.4B
|
|
Treasury stock
|
13.9B
|
11.8B
|
10.9B
|
9.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
