|
Total assets
|
15.1B
|
15.3B
|
15.5B
|
15.5B
|
|
Current assets
|
1.0B
|
1.2B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
591.6M
|
706.6M
|
834M
|
877.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.3M
|
99.6M
|
239.7M
|
251.9M
|
|
Other receivables
|
—
|
160.8M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
127.5M
|
152.3M
|
155.9M
|
158.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.1M
|
38.7M
|
51.3M
|
45M
|
|
Non current assets
|
14.1B
|
14.1B
|
14.2B
|
14.2B
|
|
Properties
|
9.7B
|
6.0B
|
9.6B
|
9.7B
|
|
Land and improvements
|
—
|
1.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
—
|
491.4M
|
—
|
—
|
|
Leases
|
—
|
584.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
—
|
|
Goodwill
|
6.6B
|
6.7B
|
7.0B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investments and advances
|
89M
|
86.2M
|
88.6M
|
86.5M
|
|
Other non current assets
|
230.7M
|
232M
|
207.5M
|
196M
|
|
Total liabilities
|
12.1B
|
12.4B
|
12.5B
|
12.5B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
65.6M
|
50.8M
|
66.7M
|
46.1M
|
|
Accrued expenses
|
840.1M
|
599.2M
|
845.5M
|
809.5M
|
|
Short term debt
|
468.2M
|
457M
|
449M
|
444M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
308.1M
|
—
|
—
|
|
Non current liabilities
|
10.7B
|
11.0B
|
11.1B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5B
|
10.8B
|
10.9B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.6M
|
61M
|
83.8M
|
74.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.8M
|
135M
|
140.6M
|
143.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-535.2M
|
-647M
|
-513.7M
|
-477M
|
|
Other shareholders equity
|
-255.3M
|
-255M
|
-158.2M
|
-176.8M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
4.6B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
804.6M
|
779.5M
|
779.5M
|
779.5M
|
|
Minority interest
|
-4.6M
|
-4.3M
|
-3.8M
|
-3M
|
