|
Total assets
|
18.4B
|
16.2B
|
15.8B
|
18.1B
|
|
Current assets
|
12.0B
|
7.8B
|
11.7B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
5.6B
|
5.0B
|
5.6B
|
|
Other short term investments
|
2.0B
|
1.3B
|
5.6B
|
2.9B
|
|
Accounts receivable
|
192.3M
|
201.5M
|
188.7M
|
205.2M
|
|
Other receivables
|
255.4M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
331.7M
|
340.2M
|
350.9M
|
353.2M
|
|
Restricted cash
|
4.6B
|
10.1M
|
97.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
25.3M
|
31.8M
|
29.2M
|
|
Non current assets
|
6.4B
|
8.4B
|
4.1B
|
8.7B
|
|
Properties
|
252.6M
|
109.5M
|
115.7M
|
257.9M
|
|
Land and improvements
|
32.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
974.2M
|
969.2M
|
993.9M
|
938.4M
|
|
Construction in progress
|
760.4M
|
547.4M
|
0
|
—
|
|
Leases
|
149.4M
|
136.0M
|
135.8M
|
110.2M
|
|
Accumulated depreciation
|
-1.0B
|
-993.4M
|
-956.9M
|
-867.9M
|
|
Goodwill
|
359.2M
|
17.1M
|
22.2M
|
27.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.7M
|
17.1M
|
22.2M
|
27.3M
|
|
Investments and advances
|
825.5M
|
786.9M
|
894.0M
|
820.0M
|
|
Other non current assets
|
1.1B
|
2.9B
|
279.6M
|
195.3M
|
|
Total liabilities
|
7.0B
|
4.2B
|
4.9B
|
7.5B
|
|
Current liabilities
|
6.4B
|
2.1B
|
4.7B
|
2.5B
|
|
Accounts payable
|
615.3M
|
616.7M
|
617.0M
|
726.2M
|
|
Accrued expenses
|
273.8M
|
237.6M
|
265.7M
|
287.8M
|
|
Short term debt
|
4.5B
|
275.6M
|
2.7B
|
163.0M
|
|
Deferred revenue
|
599.2M
|
609.0M
|
648.0M
|
719.1M
|
|
Tax payable
|
231.1M
|
168.8M
|
133.9M
|
210.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.9M
|
48.7M
|
168.8M
|
87.5M
|
|
Non current liabilities
|
551.8M
|
2.1B
|
160.7M
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.1M
|
2.0B
|
33.3M
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.9M
|
25.0M
|
22.0M
|
213.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.1M
|
114.1M
|
105.4M
|
128.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210K
|
286K
|
281K
|
277K
|
|
Retained earnings
|
6.6B
|
6.3B
|
5.3B
|
4.7B
|
|
Other shareholders equity
|
1.1M
|
-126.1M
|
-140.3M
|
149.4M
|
|
Total shareholders equity
|
11.4B
|
12.0B
|
10.9B
|
10.6B
|
|
Additional paid in capital
|
4.9B
|
7.8B
|
7.6B
|
7.2B
|
|
Treasury stock
|
325.2M
|
2.2B
|
2.0B
|
1.6B
|
|
Minority interest
|
187.3M
|
181.8M
|
153.3M
|
139.0M
|
