|
Total assets
|
17.6B
|
15.1B
|
17.3B
|
21.1B
|
|
Current assets
|
6.8B
|
6.1B
|
9.0B
|
12.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.3B
|
3.4B
|
4.2B
|
|
Other short term investments
|
90.4M
|
0
|
1.3B
|
2.5B
|
|
Accounts receivable
|
1.5B
|
1.5B
|
2.4B
|
3.6B
|
|
Other receivables
|
776.3M
|
700.1M
|
621.3M
|
695.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.0B
|
873.6M
|
781.9M
|
|
Restricted cash
|
81.3M
|
234.2M
|
114.6M
|
239.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.3M
|
80.7M
|
91.4M
|
139.0M
|
|
Non current assets
|
10.8B
|
9.0B
|
8.3B
|
8.7B
|
|
Properties
|
9.3B
|
5.6B
|
5.6B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
226.1M
|
326.3M
|
335.0M
|
159.8M
|
|
Construction in progress
|
548.6M
|
1.2B
|
22.7M
|
173.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.1B
|
-3.8B
|
-3.1B
|
|
Goodwill
|
9.9B
|
10.0B
|
10.2B
|
10.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694.9M
|
834.5M
|
1.0B
|
1.2B
|
|
Investments and advances
|
234.2M
|
259.9M
|
273.6M
|
207.2M
|
|
Other non current assets
|
34.5M
|
122.7M
|
13.6M
|
23.0M
|
|
Total liabilities
|
12.1B
|
7.8B
|
7.7B
|
9.6B
|
|
Current liabilities
|
9.2B
|
6.8B
|
6.7B
|
7.5B
|
|
Accounts payable
|
1.9B
|
1.8B
|
2.3B
|
2.9B
|
|
Accrued expenses
|
464.3M
|
1.3B
|
980.2M
|
1.5B
|
|
Short term debt
|
2.8B
|
1.2B
|
1.0B
|
1.5B
|
|
Deferred revenue
|
492.2M
|
438.1M
|
428.7M
|
387.4M
|
|
Tax payable
|
315.2M
|
189.3M
|
165.9M
|
200.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.4M
|
73.5M
|
98.9M
|
71.9M
|
|
Non current liabilities
|
2.9B
|
995.8M
|
1.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
496.7M
|
303.9M
|
158.3M
|
|
Provision for risks and charges
|
52.7M
|
192.7M
|
40.5M
|
1.2B
|
|
Deferred liabilities
|
101.7M
|
142.6M
|
167.1M
|
205.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.4M
|
36.6M
|
45.0M
|
29.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.7M
|
25.4M
|
25.1M
|
24.8M
|
|
Retained earnings
|
-14.3B
|
-12.3B
|
-10.1B
|
-7.5B
|
|
Other shareholders equity
|
598.9M
|
577.1M
|
467.8M
|
-215.6M
|
|
Total shareholders equity
|
5.5B
|
7.2B
|
9.6B
|
11.5B
|
|
Additional paid in capital
|
18.9B
|
18.8B
|
18.6B
|
18.2B
|
|
Treasury stock
|
105.5M
|
208.4M
|
208.4M
|
0
|
|
Minority interest
|
337.3M
|
355.8M
|
782.5M
|
888.5M
|
