Total assets
|
13.4B
|
13.5B
|
13.9B
|
14.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
308.8M
|
503.8M
|
687.5M
|
737.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
532.7M
|
513.4M
|
553.4M
|
558.8M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
357.2M
|
400.2M
|
376.4M
|
380.7M
|
Investments and advances
|
235.8M
|
233.5M
|
232.3M
|
229.0M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
10.2B
|
10.3B
|
10.7B
|
11.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
557.9M
|
749.6M
|
544.8M
|
346.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
85.5M
|
83.2M
|
80.6M
|
76.6M
|
Long term debt
|
5.1B
|
6.4B
|
7.1B
|
7.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
Retained earnings
|
-38.6M
|
13.0M
|
34.8M
|
57.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
122.0M
|
127.9M
|
129.7M
|
131.7M
|