|
Total assets
|
19.5B
|
21.2B
|
20.1B
|
20.3B
|
|
Current assets
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Cash
|
537.2M
|
133.8M
|
99.5M
|
134.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
537.2M
|
133.8M
|
99.5M
|
134.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
796.5M
|
1.1B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
112.5M
|
—
|
—
|
|
Inventory
|
—
|
107.7M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
248.5M
|
193M
|
281.3M
|
289.4M
|
|
Non current assets
|
17.9B
|
19.5B
|
18.5B
|
18.7B
|
|
Properties
|
—
|
7.6B
|
7.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.7B
|
4.3B
|
—
|
|
Construction in progress
|
—
|
208.2M
|
213M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
-4.2B
|
—
|
|
Goodwill
|
15.4B
|
19.0B
|
18.3B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Investments and advances
|
2.0B
|
344.4M
|
335.5M
|
312.9M
|
|
Other non current assets
|
365.8M
|
416.7M
|
264.1M
|
287.6M
|
|
Total liabilities
|
11.2B
|
14.0B
|
13.1B
|
13.3B
|
|
Current liabilities
|
2.0B
|
3.2B
|
2.8B
|
1.8B
|
|
Accounts payable
|
1.8B
|
812.3M
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
836.3M
|
—
|
—
|
|
Short term debt
|
140.1M
|
1.2B
|
1.1B
|
71.9M
|
|
Deferred revenue
|
—
|
231.6M
|
—
|
—
|
|
Tax payable
|
5.5M
|
—
|
—
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
10.8B
|
10.4B
|
11.5B
|
|
Long term provisions
|
1.1B
|
998.7M
|
973.6M
|
928.6M
|
|
Long term debt
|
7.3B
|
9.3B
|
8.9B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
782.4M
|
464.5M
|
444.7M
|
485.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.2M
|
41.6M
|
40M
|
39.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
9.9B
|
9.9B
|
9.9B
|
|
Retained earnings
|
-171.8M
|
-3.6B
|
-3.4B
|
-3.5B
|
|
Other shareholders equity
|
289.2M
|
462.6M
|
79.6M
|
166.5M
|
|
Total shareholders equity
|
8.3B
|
7.2B
|
7.0B
|
7.0B
|
|
Additional paid in capital
|
158.5M
|
151.3M
|
137.2M
|
155.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
240.4M
|
243.3M
|
227.3M
|
211.8M
|
