|
Total assets
|
19.6B
|
19.7B
|
19.1B
|
19.4B
|
|
Current assets
|
1.2B
|
1.4B
|
783.1M
|
712.3M
|
|
Cash
|
305.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.8M
|
462.9M
|
225.6M
|
285.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.9M
|
623.5M
|
297.1M
|
343.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5M
|
11.6M
|
19.1M
|
26.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
141M
|
253.5M
|
229.3M
|
46.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4B
|
18.4B
|
18.3B
|
18.7B
|
|
Properties
|
107.6M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
205M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.3M
|
—
|
—
|
—
|
|
Goodwill
|
6.2M
|
4M
|
4.3M
|
4.6M
|
|
Investment properties
|
17.9B
|
17.8B
|
17.7B
|
18.2B
|
|
Financial assets
|
—
|
14.8M
|
25M
|
23.8M
|
|
Intangible assets
|
6.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
19M
|
17.1M
|
15.3M
|
|
Total liabilities
|
12.2B
|
12.4B
|
11.8B
|
11.9B
|
|
Current liabilities
|
2.3B
|
2.3B
|
1.8B
|
833.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
7.9M
|
7.7M
|
7.7M
|
|
Pensions
|
6.8M
|
5.1M
|
5.2M
|
6.2M
|
|
Other current liabilities
|
312.2M
|
436.7M
|
375.6M
|
342.6M
|
|
Non current liabilities
|
9.9B
|
10.1B
|
10.0B
|
11.0B
|
|
Long term provisions
|
4.2M
|
4.8M
|
3.9M
|
3.6M
|
|
Long term debt
|
7.8B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.3M
|
75.6M
|
70.9M
|
84.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.5M
|
74.5M
|
74.5M
|
74.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.3B
|
7.3B
|
7.6B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25M
|
25M
|
25M
|
25M
|
