|
Total assets
|
14.1B
|
14.2B
|
13.6B
|
13.8B
|
|
Current assets
|
6.9B
|
5.7B
|
4.4B
|
4.0B
|
|
Cash
|
920.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
78K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
920.8M
|
1.4B
|
817.7M
|
624.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.2M
|
168.7M
|
—
|
131.7M
|
|
Other receivables
|
3.1B
|
1.9B
|
1.1B
|
849.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174.5M
|
158.2M
|
149.1M
|
152.1M
|
|
Non current assets
|
7.2B
|
8.5B
|
9.2B
|
9.8B
|
|
Properties
|
921K
|
16.7M
|
20.4M
|
24.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.5M
|
18.4M
|
19.6M
|
21.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.4M
|
28.2M
|
28.6M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
6.9B
|
7.1B
|
10.4B
|
10.6B
|
|
Current liabilities
|
6.5B
|
4.6B
|
5.9B
|
4.1B
|
|
Accounts payable
|
120.7M
|
23.9M
|
80.5M
|
69.2M
|
|
Accrued expenses
|
44.2M
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
4.5B
|
5.8B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-68
|
—
|
—
|
—
|
|
Non current liabilities
|
424.7M
|
2.5B
|
4.5B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
399.7M
|
2.5B
|
4.4B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
8.3M
|
11.9M
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
3.3B
|
3.3B
|
|
Retained earnings
|
-1.5B
|
-1.6B
|
-1.6B
|
-1.7B
|
|
Other shareholders equity
|
209.4M
|
209.4M
|
209.4M
|
209.4M
|
|
Total shareholders equity
|
7.1B
|
7.1B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
