|
Total assets
|
11.1B
|
11.2B
|
12.1B
|
12.6B
|
|
Current assets
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.2M
|
57.8M
|
83.2M
|
106.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
232.4M
|
243.4M
|
226.6M
|
294.8M
|
|
Other receivables
|
—
|
—
|
1.6B
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
111.5M
|
91.5M
|
103.1M
|
124.4M
|
|
Assets held for sale
|
101.7M
|
185.5M
|
138.5M
|
48.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.1B
|
9.9B
|
10.5B
|
|
Properties
|
13.4B
|
13.3B
|
13.8B
|
14.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.5B
|
-4.3B
|
-3.9B
|
|
Goodwill
|
473.3M
|
475.3M
|
480.0M
|
490.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
104.2M
|
95.6M
|
116.0M
|
6.2M
|
|
Intangible assets
|
—
|
2.0M
|
6.6M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8M
|
44.3M
|
28.4M
|
50.3M
|
|
Total liabilities
|
8.3B
|
8.3B
|
8.9B
|
9.6B
|
|
Current liabilities
|
277.3M
|
407.5M
|
416.3M
|
592.3M
|
|
Accounts payable
|
92.5M
|
148.5M
|
83.1M
|
500.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
333.3M
|
92.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0B
|
7.9B
|
8.5B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
7.5B
|
8.1B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
410.5M
|
415.9M
|
411.6M
|
376.0M
|
|
Derivative product liabilities
|
697K
|
1.8M
|
2.1M
|
48.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
814K
|
813K
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
109.3M
|
-48.8M
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
-304.3M
|
-308.1M
|
909.9M
|
904.2M
|
|
Treasury stock
|
—
|
0
|
1.1B
|
522.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
