|
Total assets
|
11.8B
|
13.2B
|
12.6B
|
11.2B
|
|
Current assets
|
7.4B
|
8.8B
|
8.3B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
865.5M
|
771.5M
|
802.5M
|
684.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
329.5M
|
337.8M
|
314.1M
|
294.4M
|
|
Other receivables
|
49.0M
|
70.5M
|
60.8M
|
62.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.9B
|
7.4B
|
6.9B
|
5.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.3M
|
198.8M
|
190.3M
|
212.2M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.3B
|
4.4B
|
|
Properties
|
344.4M
|
334.4M
|
17.0M
|
336.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
999.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-751.4M
|
—
|
|
Goodwill
|
6.8B
|
6.7B
|
6.7B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.4M
|
224.8M
|
261.9M
|
316.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
570.7M
|
545.6M
|
514.4M
|
779.2M
|
|
Total liabilities
|
8.0B
|
9.6B
|
9.1B
|
7.7B
|
|
Current liabilities
|
7.1B
|
8.6B
|
7.4B
|
5.9B
|
|
Accounts payable
|
117.8M
|
119.0M
|
106.6M
|
101.2M
|
|
Accrued expenses
|
36.4M
|
49.6M
|
43.6M
|
91.8M
|
|
Short term debt
|
814.5M
|
814.4M
|
18.0M
|
18.4M
|
|
Deferred revenue
|
64.9M
|
55.5M
|
58.6M
|
59.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
167.5M
|
158.4M
|
175.5M
|
107.8M
|
|
Other current liabilities
|
5.9B
|
7.4B
|
7.0B
|
5.5B
|
|
Non current liabilities
|
942.3M
|
942.7M
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
887.3M
|
890.0M
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.6M
|
45.0M
|
41.7M
|
47.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-485.6M
|
-486.3M
|
-464.8M
|
-471.4M
|
|
Other shareholders equity
|
-534.5M
|
-622.4M
|
-668.2M
|
-549.0M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
4.8B
|
4.7B
|
4.7B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
