|
Total assets
|
20.4B
|
19.3B
|
18.8B
|
19.2B
|
|
Current assets
|
15.7B
|
15.1B
|
15.1B
|
14.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
2.8B
|
3.5B
|
|
Other short term investments
|
12.0B
|
12.1B
|
11.8B
|
10.8B
|
|
Accounts receivable
|
38.8M
|
40.7M
|
29.1M
|
29.9M
|
|
Other receivables
|
—
|
105.9M
|
—
|
—
|
|
Inventory
|
2.9M
|
3.0M
|
2.9M
|
2.8M
|
|
Prepaid assets
|
845.0M
|
179.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
32.0M
|
506.6M
|
535.5M
|
|
Non current assets
|
4.7B
|
4.2B
|
3.7B
|
4.3B
|
|
Properties
|
1.9B
|
2.8B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
181.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
—
|
|
Goodwill
|
256.6M
|
265.6M
|
274.7M
|
283.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
243.5M
|
252.6M
|
261.7M
|
270.8M
|
|
Investments and advances
|
2.6B
|
1.9B
|
1.2B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5B
|
4.3B
|
4.2B
|
4.4B
|
|
Current liabilities
|
4.4B
|
4.2B
|
4.0B
|
4.1B
|
|
Accounts payable
|
92.6M
|
110.7M
|
81.4M
|
170.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.8M
|
180.8M
|
192.1M
|
185.7M
|
|
Deferred revenue
|
3.3B
|
3.2B
|
3.1B
|
3.2B
|
|
Tax payable
|
—
|
115.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.1M
|
155.8M
|
189.9M
|
237.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.3M
|
121.3M
|
166.5M
|
211.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.9M
|
34.5M
|
23.5M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
571K
|
—
|
—
|
|
Retained earnings
|
—
|
-917.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
1.1B
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
15.0B
|
14.6B
|
14.8B
|
|
Additional paid in capital
|
—
|
16.2B
|
—
|
—
|
|
Treasury stock
|
—
|
1.5B
|
—
|
—
|
|
Minority interest
|
—
|
95.4M
|
—
|
—
|
