|
Total assets
|
19.2B
|
19.8B
|
20.2B
|
18.9B
|
|
Current assets
|
6.4B
|
6.6B
|
7.0B
|
8.4B
|
|
Cash
|
—
|
412.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
432.6M
|
412.7M
|
623.5M
|
1.4B
|
|
Other short term investments
|
252.8M
|
149.3M
|
168M
|
141.7M
|
|
Accounts receivable
|
3.0B
|
3.2B
|
2.9B
|
3.0B
|
|
Other receivables
|
2.4B
|
2.4B
|
2.8B
|
2.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
283.7M
|
368.9M
|
396.7M
|
225.5M
|
|
Restricted cash
|
—
|
—
|
—
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
28.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.9B
|
13.2B
|
13.2B
|
10.5B
|
|
Properties
|
537.6M
|
558.1M
|
68.5M
|
497.3M
|
|
Land and improvements
|
—
|
—
|
35.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
952.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
954.8M
|
1.0B
|
1.4B
|
848.1M
|
|
Accumulated depreciation
|
—
|
—
|
-868.6M
|
—
|
|
Goodwill
|
20.0B
|
20.5B
|
20.4B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.5B
|
972.3M
|
|
Investments and advances
|
—
|
—
|
137.9M
|
—
|
|
Other non current assets
|
683.6M
|
646M
|
480M
|
770M
|
|
Total liabilities
|
10.8B
|
11.4B
|
11.9B
|
12.1B
|
|
Current liabilities
|
5.2B
|
5.5B
|
6.3B
|
6.7B
|
|
Accounts payable
|
2.9B
|
3.1B
|
871.3M
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
996.5M
|
—
|
|
Short term debt
|
424.2M
|
462.7M
|
901.3M
|
874.4M
|
|
Deferred revenue
|
1.4B
|
1.5B
|
1.7B
|
1.6B
|
|
Tax payable
|
172.4M
|
155.7M
|
350.4M
|
235.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.7M
|
71.7M
|
240.3M
|
1.2B
|
|
Non current liabilities
|
5.5B
|
5.9B
|
5.6B
|
5.4B
|
|
Long term provisions
|
410M
|
426.8M
|
466.3M
|
383.7M
|
|
Long term debt
|
4.7B
|
5.0B
|
4.8B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
183.4M
|
186.1M
|
176.2M
|
159.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.2M
|
36.3M
|
43.6M
|
54.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
5.9B
|
4.8B
|
|
Retained earnings
|
158.2M
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
2.1B
|
325.8M
|
290.8M
|
86.8M
|
|
Total shareholders equity
|
8.5B
|
8.4B
|
8.3B
|
6.8B
|
|
Additional paid in capital
|
219.1M
|
219.2M
|
219.6M
|
219.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-200K
|
—
|
0
|
0
|
