|
Total assets
|
15.2B
|
14.2B
|
14.9B
|
15.3B
|
|
Current assets
|
4.7B
|
5.6B
|
7.5B
|
8.0B
|
|
Cash
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash equivalents
|
1.0B
|
1.5B
|
2.4B
|
476.7M
|
|
Cash and cash equivalents
|
2.5B
|
3.0B
|
3.8B
|
1.8B
|
|
Other short term investments
|
846.3M
|
1.3B
|
2.1B
|
3.1B
|
|
Accounts receivable
|
557.7M
|
614.4M
|
860.3M
|
1.1B
|
|
Other receivables
|
137.0M
|
128.8M
|
295.2M
|
745.9M
|
|
Inventory
|
30.2M
|
15.2M
|
23.6M
|
7.3M
|
|
Prepaid assets
|
141.4M
|
99.0M
|
96.9M
|
57.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.8M
|
6.1M
|
13.2M
|
|
Non current assets
|
10.5B
|
8.6B
|
7.4B
|
7.3B
|
|
Properties
|
12.9B
|
13.4B
|
13.4B
|
13.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
290.5M
|
291.1M
|
278.7M
|
317.2M
|
|
Construction in progress
|
3.6B
|
1.3B
|
5.8M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4B
|
-10.4B
|
-9.8B
|
-9.6B
|
|
Goodwill
|
783.9M
|
845.0M
|
53.4M
|
61.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
783.9M
|
845.0M
|
53.4M
|
61.7M
|
|
Investments and advances
|
419.8M
|
459.5M
|
743.7M
|
1.2B
|
|
Other non current assets
|
629.2M
|
706.6M
|
1.1B
|
800.7M
|
|
Total liabilities
|
5.1B
|
3.9B
|
4.3B
|
4.2B
|
|
Current liabilities
|
2.0B
|
1.4B
|
1.9B
|
1.4B
|
|
Accounts payable
|
123.0M
|
160.7M
|
178.9M
|
68.4M
|
|
Accrued expenses
|
268.6M
|
246.7M
|
235.2M
|
330.5M
|
|
Short term debt
|
1.1B
|
575.2M
|
673.6M
|
652.3M
|
|
Deferred revenue
|
272.0M
|
334.0M
|
669.7M
|
270.5M
|
|
Tax payable
|
39.7M
|
36.2M
|
53.1M
|
35.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
232.3K
|
1.5M
|
1.5M
|
1.6M
|
|
Non current liabilities
|
3.1B
|
2.5B
|
2.4B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
897.9M
|
909.2M
|
1.5B
|
2.1B
|
|
Provision for risks and charges
|
953.3M
|
955.0M
|
239.7M
|
231.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417.9M
|
112.2M
|
109.7M
|
115.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
414.7M
|
610.3M
|
830.1M
|
1.1B
|
|
Other shareholders equity
|
550.0M
|
550.0M
|
550.0M
|
550.0M
|
|
Total shareholders equity
|
10.0B
|
10.2B
|
10.6B
|
11.1B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-262
|
-262
|
-262
|
-262
|
