|
Total assets
|
7.4B
|
7.6B
|
7.7B
|
7.5B
|
|
Current assets
|
4.9B
|
5.4B
|
5.5B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.1B
|
1.4B
|
|
Other short term investments
|
2.9B
|
3.3B
|
3.7B
|
3.4B
|
|
Accounts receivable
|
34.0M
|
35.6M
|
34.5M
|
29.7M
|
|
Other receivables
|
—
|
—
|
—
|
103.1M
|
|
Inventory
|
85.7M
|
92.7M
|
95.4M
|
92.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
137.2M
|
|
Restricted cash
|
147.0M
|
169.6M
|
180.7M
|
177.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.2M
|
355.7M
|
369.2M
|
12.5M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
1.5B
|
1.4B
|
1.4B
|
670.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
316.2M
|
|
Construction in progress
|
—
|
—
|
—
|
24.3M
|
|
Leases
|
—
|
—
|
—
|
347.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-467.7M
|
|
Goodwill
|
225.6M
|
228.1M
|
233.6M
|
231.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.6M
|
20.2M
|
22.1M
|
23.1M
|
|
Investments and advances
|
778.7M
|
501.1M
|
467.8M
|
525.0M
|
|
Other non current assets
|
191.2M
|
181.6M
|
190.4M
|
297.9M
|
|
Total liabilities
|
3.5B
|
3.7B
|
3.5B
|
3.5B
|
|
Current liabilities
|
2.9B
|
3.1B
|
3.0B
|
3.0B
|
|
Accounts payable
|
85.6M
|
92.1M
|
102.0M
|
105.7M
|
|
Accrued expenses
|
677.8M
|
686.5M
|
702.1M
|
442.6M
|
|
Short term debt
|
239.6M
|
218.6M
|
222.4M
|
199.9M
|
|
Deferred revenue
|
1.7B
|
2.0B
|
1.7B
|
1.8B
|
|
Tax payable
|
189.3M
|
175.6M
|
205.5M
|
161.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
201.2M
|
|
Non current liabilities
|
529.0M
|
518.8M
|
504.6M
|
481.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
499.1M
|
504.2M
|
488.0M
|
462.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.0M
|
14.6M
|
16.6M
|
19.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
1.7M
|
|
Retained earnings
|
—
|
—
|
—
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
390.0M
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
55K
|
|
Minority interest
|
289.3M
|
281.8M
|
270.3M
|
273.1M
|
