|
Total assets
|
31.7B
|
31.7B
|
31.8B
|
32.0B
|
|
Current assets
|
769.3M
|
731.0M
|
865.3M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.1M
|
256.5M
|
250.0M
|
362.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
299.4M
|
332.3M
|
315.9M
|
319.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
290K
|
290K
|
290K
|
287K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
36.9M
|
|
Other current assets
|
190.5M
|
141.6M
|
298.6M
|
288.7M
|
|
Non current assets
|
30.9B
|
31.0B
|
31.0B
|
31.0B
|
|
Properties
|
17.7B
|
14.4B
|
17.3B
|
17.0B
|
|
Land and improvements
|
—
|
50.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
—
|
|
Construction in progress
|
—
|
328.0M
|
—
|
—
|
|
Leases
|
—
|
198.4M
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-8.8B
|
-8.7B
|
-8.5B
|
|
Goodwill
|
30.2B
|
30.3B
|
30.3B
|
30.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.1B
|
14.2B
|
14.3B
|
14.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.1M
|
94.4M
|
88.4M
|
159.6M
|
|
Total liabilities
|
32.2B
|
32.2B
|
32.3B
|
32.4B
|
|
Current liabilities
|
2.2B
|
2.3B
|
2.1B
|
2.2B
|
|
Accounts payable
|
942.7M
|
971.5M
|
1.0B
|
966.7M
|
|
Accrued expenses
|
435.5M
|
598.2M
|
463.6M
|
509.8M
|
|
Short term debt
|
145.6M
|
185.5M
|
273.8M
|
316.8M
|
|
Deferred revenue
|
100.4M
|
74.2M
|
85.3M
|
76.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
489.8M
|
398.5M
|
259.7M
|
319.2M
|
|
Non current liabilities
|
30.1B
|
29.9B
|
30.1B
|
30.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.4B
|
25.1B
|
25.0B
|
25.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3B
|
4.5B
|
4.8B
|
4.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.7M
|
320.4M
|
265.3M
|
242.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
-779.7M
|
-704.0M
|
-649.9M
|
-606.9M
|
|
Other shareholders equity
|
-5.0M
|
-3.8M
|
-7.3M
|
-6.8M
|
|
Total shareholders equity
|
-526.2M
|
-456.8M
|
-422.6M
|
-396.7M
|
|
Additional paid in capital
|
237.0M
|
234.0M
|
225.5M
|
210.0M
|
|
Treasury stock
|
10K
|
10K
|
10K
|
10K
|
|
Minority interest
|
16.8M
|
12.4M
|
4.5M
|
2.4M
|
