|
Total assets
|
7.2B
|
7.1B
|
7.2B
|
7.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200.5M
|
229.6M
|
192.5M
|
314M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
560M
|
573.1M
|
654.5M
|
753M
|
|
Other receivables
|
72.5M
|
56.6M
|
54.1M
|
59.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.8M
|
48.1M
|
36.6M
|
43.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
12.2M
|
28.1M
|
35.6M
|
|
Other current assets
|
54.4M
|
67M
|
59.7M
|
58.2M
|
|
Non current assets
|
6.1B
|
6.0B
|
6.0B
|
5.6B
|
|
Properties
|
422.3M
|
434.4M
|
446.3M
|
434.1M
|
|
Land and improvements
|
—
|
—
|
—
|
1.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
236.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
66.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-260.2M
|
|
Goodwill
|
5.9B
|
5.8B
|
5.8B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
700K
|
—
|
—
|
0
|
|
Intangible assets
|
4.3B
|
4.2B
|
4.2B
|
3.8B
|
|
Investments and advances
|
79.4M
|
77.7M
|
77.7M
|
74.8M
|
|
Other non current assets
|
528.3M
|
473.7M
|
472.6M
|
511.9M
|
|
Total liabilities
|
7.3B
|
7.3B
|
7.1B
|
7.3B
|
|
Current liabilities
|
3.4B
|
3.8B
|
4.1B
|
4.0B
|
|
Accounts payable
|
336.7M
|
345.2M
|
320.2M
|
327.6M
|
|
Accrued expenses
|
199.6M
|
228.3M
|
328.6M
|
355.1M
|
|
Short term debt
|
1.6B
|
2.1B
|
2.3B
|
2.3B
|
|
Deferred revenue
|
457.9M
|
377M
|
374.2M
|
187.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
642.2M
|
619.6M
|
608.9M
|
678.4M
|
|
Non current liabilities
|
3.9B
|
3.5B
|
3.0B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.3B
|
1.9B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.1M
|
24.8M
|
24.5M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
892.7M
|
957.7M
|
971.4M
|
991.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Retained earnings
|
-3.4B
|
-3.4B
|
-3.2B
|
-3.6B
|
|
Other shareholders equity
|
76.4M
|
96.6M
|
93.1M
|
116M
|
|
Total shareholders equity
|
-156.4M
|
-124.9M
|
74M
|
-187.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
17.2M
|
59.4M
|
125.5M
|
