|
Total assets
|
10.4B
|
10.5B
|
10.1B
|
9.5B
|
|
Current assets
|
9.1B
|
9.1B
|
8.8B
|
8.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.0B
|
1.0B
|
|
Other short term investments
|
780.2M
|
666.7M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
220.3M
|
203.6M
|
308.4M
|
353.0M
|
|
Other receivables
|
11.6M
|
13.2M
|
16.6M
|
18.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.2M
|
56.6M
|
55.1M
|
50.2M
|
|
Restricted cash
|
384.8M
|
536.8M
|
338.5M
|
282.3M
|
|
Assets held for sale
|
1K
|
0
|
0
|
36K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
21.4M
|
17.5M
|
19.7M
|
21.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
918.4M
|
824.0M
|
739.3M
|
648.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.2M
|
21.1M
|
21.1M
|
21.0M
|
|
Accumulated depreciation
|
-396.3M
|
-338.8M
|
-287.3M
|
-242.2M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.8M
|
7.7M
|
7.6M
|
17.2M
|
|
Intangible assets
|
12.4M
|
12.2M
|
13.5M
|
13.5M
|
|
Investments and advances
|
42.3M
|
64.0M
|
56.9M
|
73.0M
|
|
Other non current assets
|
209.8M
|
242.2M
|
233.1M
|
223.4M
|
|
Total liabilities
|
7.6B
|
7.7B
|
7.3B
|
6.8B
|
|
Current liabilities
|
143.9M
|
150.2M
|
136.1M
|
125.0M
|
|
Accounts payable
|
41.1M
|
50.6M
|
57.6M
|
41.0M
|
|
Accrued expenses
|
102.9M
|
99.6M
|
78.5M
|
83.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
7.5B
|
7.2B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
7.5B
|
7.1B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.3M
|
8.2M
|
7.8M
|
17.6M
|
|
Other non current liabilities
|
54.8M
|
41.2M
|
39.8M
|
30.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-3.1B
|
-3.1B
|
-3.2B
|
-3.1B
|
|
Other shareholders equity
|
-44.5M
|
-47.6M
|
-9.1M
|
-21.6M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.1B
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
