|
Total assets
|
31.7B
|
31.9B
|
33.7B
|
33.2B
|
|
Current assets
|
731.0M
|
834.8M
|
2.6B
|
789.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
256.5M
|
302.1M
|
305.5M
|
195.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
332.3M
|
357.6M
|
366.0M
|
407.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
130.7M
|
183.7M
|
|
Restricted cash
|
290K
|
280K
|
1.5B
|
264K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
263.9M
|
3.0M
|
|
Other current assets
|
141.6M
|
174.5M
|
130.1M
|
183.7M
|
|
Non current assets
|
31.0B
|
31.1B
|
31.1B
|
32.4B
|
|
Properties
|
14.4B
|
13.7B
|
12.6B
|
11.1B
|
|
Land and improvements
|
50.0M
|
48.8M
|
48.8M
|
48.8M
|
|
Machinery furniture equipment
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Construction in progress
|
328.0M
|
353.6M
|
499.6M
|
291.6M
|
|
Leases
|
198.4M
|
187.6M
|
185.6M
|
127.6M
|
|
Accumulated depreciation
|
-8.8B
|
-8.2B
|
-7.8B
|
-7.1B
|
|
Goodwill
|
30.3B
|
30.6B
|
31.3B
|
31.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.2B
|
14.5B
|
14.9B
|
15.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.4M
|
195.1M
|
259.7M
|
2.2B
|
|
Total liabilities
|
32.2B
|
32.4B
|
34.2B
|
34.1B
|
|
Current liabilities
|
2.3B
|
2.3B
|
4.0B
|
2.7B
|
|
Accounts payable
|
971.5M
|
937.0M
|
1.2B
|
1.0B
|
|
Accrued expenses
|
598.2M
|
456.7M
|
391.7M
|
369.9M
|
|
Short term debt
|
185.5M
|
359.4M
|
2.1B
|
917.3M
|
|
Deferred revenue
|
74.2M
|
85.0M
|
80.6M
|
94.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398.5M
|
398.6M
|
257.7M
|
329.9M
|
|
Non current liabilities
|
29.9B
|
30.0B
|
30.1B
|
31.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1B
|
25.0B
|
24.8B
|
25.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.8B
|
5.1B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
276.9M
|
|
Other non current liabilities
|
320.4M
|
221.2M
|
274.6M
|
159.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.5M
|
|
Retained earnings
|
-704.0M
|
-601.1M
|
-654.3M
|
-848.8M
|
|
Other shareholders equity
|
-3.8M
|
-12.9M
|
-8.2M
|
6.5M
|
|
Total shareholders equity
|
-456.8M
|
-434.4M
|
-503.9M
|
-870.9M
|
|
Additional paid in capital
|
234.0M
|
187.2M
|
182.7M
|
18.0M
|
|
Treasury stock
|
10K
|
0
|
0
|
0
|
|
Minority interest
|
12.4M
|
-12.2M
|
-28.7M
|
-51.1M
|
