|
Total assets
|
13.6B
|
13.6B
|
14.1B
|
14.6B
|
|
Current assets
|
7.3B
|
7.5B
|
7.9B
|
8.6B
|
|
Cash
|
250.6M
|
334.5M
|
337.0M
|
271.2M
|
|
Cash equivalents
|
2.4B
|
1.9B
|
1.8B
|
3.2B
|
|
Cash and cash equivalents
|
2.7B
|
2.3B
|
2.2B
|
3.5B
|
|
Other short term investments
|
3.4B
|
4.0B
|
4.2B
|
3.9B
|
|
Accounts receivable
|
972.6M
|
948.1M
|
1.2B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
180.2M
|
266.0M
|
266.5M
|
194.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
40.8M
|
28.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3B
|
6.1B
|
6.1B
|
5.9B
|
|
Properties
|
3.5B
|
3.9B
|
3.8B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.4B
|
1.3B
|
|
Construction in progress
|
—
|
225.5M
|
261.3M
|
707.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.6M
|
59.7M
|
69.3M
|
46.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Total liabilities
|
7.1B
|
6.9B
|
5.9B
|
5.8B
|
|
Current liabilities
|
471.6M
|
462.3M
|
504.1M
|
519.0M
|
|
Accounts payable
|
153.1M
|
189.5M
|
203.2M
|
207.9M
|
|
Accrued expenses
|
311.0M
|
359.0M
|
466.9M
|
1.3B
|
|
Short term debt
|
188.0M
|
208.4M
|
222.3M
|
218.3M
|
|
Deferred revenue
|
130.5M
|
64.4M
|
78.5M
|
92.8M
|
|
Tax payable
|
47.7M
|
54.3M
|
47.8M
|
41.9M
|
|
Pensions
|
187.0M
|
261.1M
|
325.1M
|
290.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6B
|
6.5B
|
5.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
6.4B
|
5.3B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.2M
|
41.2M
|
40.7M
|
40.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.1M
|
50.0M
|
43.5M
|
30.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-963.7M
|
-616.9M
|
-1.0B
|
-1.2B
|
|
Other shareholders equity
|
-200.5M
|
-155.5M
|
-117.3M
|
-106.8M
|
|
Total shareholders equity
|
-1.2B
|
-772.4M
|
-1.1B
|
-1.3B
|
|
Additional paid in capital
|
7.1B
|
6.7B
|
8.4B
|
8.5B
|
|
Treasury stock
|
0
|
0
|
5.3M
|
5.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
