|
Total assets
|
3.6B
|
3.8B
|
3.7B
|
4.1B
|
|
Current assets
|
1.6B
|
1.8B
|
1.7B
|
2.1B
|
|
Cash
|
196.9M
|
—
|
190.4M
|
—
|
|
Cash equivalents
|
10K
|
—
|
10K
|
—
|
|
Cash and cash equivalents
|
196.9M
|
272.2M
|
190.4M
|
190.2M
|
|
Other short term investments
|
27.2M
|
75.6M
|
73.1M
|
103.2M
|
|
Accounts receivable
|
158.4M
|
257.8M
|
369.3M
|
561.0M
|
|
Other receivables
|
1.1B
|
987.1M
|
983.9M
|
1.1B
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
65.2M
|
130.1M
|
38.1M
|
73.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
14.7M
|
109.4M
|
14.4M
|
86.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.4M
|
—
|
22.1M
|
—
|
|
Construction in progress
|
127.7M
|
—
|
94.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7M
|
—
|
-33.3M
|
—
|
|
Goodwill
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Investment properties
|
6.1M
|
6.3M
|
6.5M
|
6.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.0B
|
2.3B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.6B
|
1.9B
|
|
Accounts payable
|
378.8M
|
295.1M
|
273.4M
|
280.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
954.5M
|
1.1B
|
856.2M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.1M
|
68.8M
|
68.9M
|
68.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
12.5M
|
11.8M
|
8.7M
|
|
Non current liabilities
|
398.9M
|
377.6M
|
370.4M
|
363.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
398.9M
|
377.6M
|
370.4M
|
363.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.7B
|
3.7B
|
3.3B
|
|
Retained earnings
|
-3.6B
|
-3.1B
|
-3.0B
|
-2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.7B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.7M
|
98.0M
|
97.5M
|
184.1M
|
