|
Total assets
|
4.5B
|
4.5B
|
4.3B
|
4.3B
|
|
Current assets
|
1.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
788.3M
|
877.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.6M
|
147.5M
|
120.4M
|
406.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
302.0M
|
425.2M
|
541.9M
|
278.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.2M
|
108.3M
|
83.2M
|
81.2M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Properties
|
122.3M
|
125.3M
|
74.9M
|
136.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
82.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
56.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-88.4M
|
—
|
|
Goodwill
|
4.0B
|
4.0B
|
4.0B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
880.0M
|
904.5M
|
933.1M
|
891.9M
|
|
Investments and advances
|
13.9M
|
13.2M
|
13.2M
|
12.6M
|
|
Other non current assets
|
116.3M
|
116.9M
|
123.1M
|
132.3M
|
|
Total liabilities
|
3.5B
|
3.6B
|
3.3B
|
3.2B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.7B
|
1.6B
|
|
Accounts payable
|
—
|
—
|
53.7M
|
—
|
|
Accrued expenses
|
—
|
—
|
343.6M
|
—
|
|
Short term debt
|
11.4M
|
11.1M
|
11.0M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
46.4M
|
—
|
|
Tax payable
|
—
|
—
|
130.4M
|
—
|
|
Pensions
|
—
|
—
|
87.2M
|
—
|
|
Other current liabilities
|
770.0M
|
910.7M
|
982.8M
|
934.7M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
84.3M
|
75.4M
|
76.4M
|
73.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
14.2M
|
10.6M
|
22.0M
|
25.4M
|
|
Other non current liabilities
|
133.0M
|
150.2M
|
195.6M
|
119.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87K
|
87K
|
87K
|
86K
|
|
Retained earnings
|
-6.3B
|
-6.5B
|
-6.4B
|
-6.3B
|
|
Other shareholders equity
|
36.5M
|
36.5M
|
36.5M
|
36.5M
|
|
Total shareholders equity
|
1.0B
|
872.9M
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
8.2B
|
8.1B
|
8.0B
|
7.8B
|
|
Treasury stock
|
907.7M
|
779.7M
|
563.1M
|
490.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
