|
Total assets
|
10.8B
|
12.4B
|
10.6B
|
10.2B
|
|
Current assets
|
7.0B
|
7.8B
|
6.5B
|
6.3B
|
|
Cash
|
109.8M
|
96.3M
|
50.7M
|
35.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.8M
|
96.3M
|
50.7M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
926.1M
|
851.5M
|
750.5M
|
638.7M
|
|
Other receivables
|
5.7B
|
6.6B
|
5.4B
|
5.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
238.5M
|
253.9M
|
319.3M
|
314.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
4.7B
|
4.1B
|
3.8B
|
|
Properties
|
3.1B
|
3.9B
|
3.0B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.9M
|
42.4M
|
62.1M
|
61.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.5M
|
20.9M
|
12.0M
|
13.4M
|
|
Accumulated depreciation
|
-1.1B
|
-1.3B
|
-1.0B
|
-848.5M
|
|
Goodwill
|
2.3B
|
2.6B
|
2.5B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
83.5M
|
85.4M
|
97.2M
|
20.6M
|
|
Intangible assets
|
547.6M
|
637.7M
|
637.1M
|
651.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.4M
|
226.5M
|
269.3M
|
327.6M
|
|
Total liabilities
|
8.5B
|
9.5B
|
7.8B
|
7.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.4B
|
946.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
285.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3B
|
8.3B
|
6.5B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
8.1B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.7M
|
105.0M
|
97.6M
|
70.0M
|
|
Derivative product liabilities
|
27.9M
|
44.9M
|
26.4M
|
17.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
2.1B
|
2.1B
|
2.3B
|
|
Retained earnings
|
554.4M
|
241.9M
|
95.3M
|
-17.7M
|
|
Other shareholders equity
|
-119.5M
|
349.8M
|
224.5M
|
-3.0M
|
|
Total shareholders equity
|
2.4B
|
2.9B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
