|
Total assets
|
16.2B
|
16.3B
|
16.2B
|
16.4B
|
|
Current assets
|
2.5B
|
2.8B
|
3.0B
|
3.8B
|
|
Cash
|
915.7M
|
1.1B
|
1.7B
|
2.0B
|
|
Cash equivalents
|
3.9M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
919.5M
|
1.1B
|
1.7B
|
2.0B
|
|
Other short term investments
|
38.0M
|
27.9M
|
21.9M
|
15.5M
|
|
Accounts receivable
|
532.9M
|
482.8M
|
353.5M
|
250.8M
|
|
Other receivables
|
449.4M
|
462.2M
|
273.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.0M
|
—
|
78.2M
|
499.4M
|
|
Restricted cash
|
82.1M
|
—
|
97.9M
|
—
|
|
Assets held for sale
|
316.6M
|
710.7M
|
413.2M
|
1.0B
|
|
Hedging assets
|
—
|
—
|
—
|
20K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7B
|
13.5B
|
13.2B
|
12.6B
|
|
Properties
|
24.1M
|
75.2M
|
23.5M
|
61.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.4M
|
—
|
35.8M
|
—
|
|
Construction in progress
|
8.3M
|
195K
|
4.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.7M
|
—
|
-60.7M
|
—
|
|
Goodwill
|
8.4B
|
8.5B
|
8.3B
|
8.2B
|
|
Investment properties
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Financial assets
|
13.2M
|
19.5M
|
10.8M
|
4.7M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3M
|
9.7M
|
10.4M
|
122.6M
|
|
Total liabilities
|
7.5B
|
7.2B
|
7.1B
|
7.0B
|
|
Current liabilities
|
1.6B
|
1.2B
|
1.1B
|
1.9B
|
|
Accounts payable
|
13.7M
|
9.5M
|
16.7M
|
12.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
911.3M
|
405.9M
|
300.9M
|
648.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.3M
|
49.8M
|
117.4M
|
83.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
—
|
4.5M
|
—
|
|
Non current liabilities
|
5.8B
|
6.0B
|
6.0B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.3B
|
5.2B
|
4.3B
|
|
Provision for risks and charges
|
11.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
580.8M
|
624.5M
|
617.5M
|
620.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
190K
|
|
Other non current liabilities
|
139.3M
|
131.4M
|
131.9M
|
171.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.4M
|
4.4M
|
4.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
9.1B
|
9.1B
|
9.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
318.2M
|
347.3M
|
325.7M
|
322.4M
|
