|
Total assets
|
11.2B
|
11.5B
|
12.1B
|
11.9B
|
|
Current assets
|
1.5B
|
1.9B
|
2.5B
|
2.4B
|
|
Cash
|
339.5M
|
518.2M
|
583.2M
|
580.9M
|
|
Cash equivalents
|
10.0M
|
14.4M
|
10.2M
|
10.2M
|
|
Cash and cash equivalents
|
349.5M
|
532.5M
|
593.5M
|
591.1M
|
|
Other short term investments
|
211.5M
|
256.2M
|
137.2M
|
144.9M
|
|
Accounts receivable
|
152.2M
|
280.6M
|
273.1M
|
216.4M
|
|
Other receivables
|
74.8M
|
72.6M
|
77.1M
|
254.5M
|
|
Inventory
|
0
|
0
|
812.6M
|
817.5M
|
|
Prepaid assets
|
188.8M
|
198.4M
|
195.2M
|
196.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
422.6M
|
441.4M
|
310.7M
|
67.2M
|
|
Non current assets
|
9.7B
|
9.6B
|
9.6B
|
9.5B
|
|
Properties
|
—
|
—
|
—
|
194.6M
|
|
Land and improvements
|
—
|
—
|
—
|
55.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
130.1M
|
|
Construction in progress
|
—
|
—
|
—
|
956K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-219.3M
|
|
Goodwill
|
985.7M
|
987.1M
|
966.5M
|
973.9M
|
|
Investment properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192.2M
|
193.6M
|
173.1M
|
180.4M
|
|
Investments and advances
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Other non current assets
|
62.2M
|
74.5M
|
67.0M
|
80.4M
|
|
Total liabilities
|
10.1B
|
10.3B
|
10.6B
|
10.1B
|
|
Current liabilities
|
4.2B
|
4.7B
|
5.2B
|
4.6B
|
|
Accounts payable
|
25.5M
|
4.7M
|
5.2M
|
37.7M
|
|
Accrued expenses
|
566.1M
|
596.4M
|
555.4M
|
500.7M
|
|
Short term debt
|
1.9B
|
2.1B
|
2.4B
|
2.2B
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.2B
|
977.8M
|
|
Tax payable
|
0
|
0
|
15.0M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
107.2M
|
111.6M
|
640.5M
|
637.0M
|
|
Non current liabilities
|
5.9B
|
5.6B
|
5.5B
|
5.5B
|
|
Long term provisions
|
1.1M
|
1.6M
|
4M
|
3.2B
|
|
Long term debt
|
2.1B
|
1.9B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407.1M
|
401.3M
|
410.2M
|
387.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.2M
|
3.1M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
-1.3B
|
-2.6B
|
-2.4B
|
-2.0B
|
|
Other shareholders equity
|
0
|
0
|
0
|
0
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.5B
|
1.8B
|
|
Additional paid in capital
|
0
|
-480M
|
-480M
|
-480M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.8M
|
89.6M
|
90.3M
|
91.6M
|
