|
Total assets
|
13.7B
|
13.6B
|
13.2B
|
13.5B
|
|
Current assets
|
5.7B
|
5.4B
|
4.9B
|
5.6B
|
|
Cash
|
—
|
—
|
380.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
505.7M
|
—
|
|
Cash and cash equivalents
|
710.2M
|
869.6M
|
886.3M
|
328.2M
|
|
Other short term investments
|
1.8B
|
1.3B
|
852.5M
|
981.8M
|
|
Accounts receivable
|
2.5B
|
2.7B
|
2.4B
|
2.8B
|
|
Other receivables
|
—
|
—
|
120.5M
|
324.8M
|
|
Inventory
|
0
|
17.5M
|
21.5M
|
21.3M
|
|
Prepaid assets
|
—
|
—
|
434.5M
|
—
|
|
Restricted cash
|
—
|
—
|
15.7M
|
—
|
|
Assets held for sale
|
285.3M
|
134.6M
|
134.6M
|
806.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316M
|
437.6M
|
300K
|
354M
|
|
Non current assets
|
8.1B
|
8.2B
|
8.3B
|
7.8B
|
|
Properties
|
2.5B
|
2.6B
|
2.9B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
63.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.7M
|
61.9M
|
59M
|
68.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1M
|
27.1M
|
59.5M
|
32.1M
|
|
Total liabilities
|
5.0B
|
5.0B
|
6.2B
|
6.6B
|
|
Current liabilities
|
3.1B
|
3.0B
|
4.1B
|
4.7B
|
|
Accounts payable
|
1.2B
|
1.1B
|
883.9M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
684.7M
|
672.8M
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
230.4M
|
—
|
|
Other current liabilities
|
183.7M
|
209.8M
|
194.2M
|
330.4M
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.1B
|
1.9B
|
|
Long term provisions
|
214.2M
|
217.1M
|
216.7M
|
233.5M
|
|
Long term debt
|
1.7B
|
1.7B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.2M
|
294M
|
260.5M
|
260.3M
|
|
Retained earnings
|
—
|
—
|
-1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.6B
|
7.0B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
4.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
628.4M
|
615.4M
|
646.9M
|
698.8M
|
