|
Total assets
|
12.0B
|
12.9B
|
12.2B
|
12.9B
|
|
Current assets
|
5.7B
|
4.8B
|
4.2B
|
4.9B
|
|
Cash
|
520.2M
|
163M
|
59M
|
188M
|
|
Cash equivalents
|
277.3M
|
102M
|
52M
|
359M
|
|
Cash and cash equivalents
|
797.5M
|
265M
|
111M
|
547M
|
|
Other short term investments
|
—
|
—
|
50M
|
243M
|
|
Accounts receivable
|
447.2M
|
662M
|
537M
|
359M
|
|
Other receivables
|
15.5M
|
21M
|
7M
|
10M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
7M
|
8M
|
9M
|
|
Restricted cash
|
6.9M
|
11M
|
9M
|
11M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3B
|
8.1B
|
8.0B
|
8.0B
|
|
Properties
|
69.5M
|
96M
|
104M
|
95M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.4M
|
85M
|
83M
|
91M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
55.8M
|
72M
|
75M
|
67M
|
|
Accumulated depreciation
|
-117.6M
|
-134M
|
-122M
|
-105M
|
|
Goodwill
|
253.2M
|
332M
|
607M
|
667M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
118.5M
|
110M
|
74M
|
116M
|
|
Intangible assets
|
9.4M
|
34M
|
93M
|
139M
|
|
Investments and advances
|
6.0B
|
7.6B
|
7.4B
|
7.3B
|
|
Other non current assets
|
—
|
—
|
—
|
11M
|
|
Total liabilities
|
4.8B
|
4.3B
|
3.9B
|
4.5B
|
|
Current liabilities
|
278.1M
|
350M
|
287M
|
634M
|
|
Accounts payable
|
22.3M
|
24M
|
28M
|
25M
|
|
Accrued expenses
|
—
|
—
|
122M
|
147M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
76.4M
|
108M
|
122M
|
147M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.0B
|
3.6B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
3.9B
|
3.6B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.5M
|
50M
|
68M
|
53M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227.5M
|
281M
|
287M
|
304M
|
|
Retained earnings
|
7.0B
|
8.3B
|
8.0B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
8.6B
|
8.3B
|
8.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
