|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.7B
|
1.3B
|
|
Other short term investments
|
9.4B
|
8.0B
|
9.5B
|
9.4B
|
|
Accounts receivable
|
231.4M
|
219.0M
|
230.3M
|
237.8M
|
|
Other receivables
|
3.2B
|
3.0B
|
3.6B
|
3.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
437.6M
|
449.8M
|
474.6M
|
536.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
123.6M
|
143.3M
|
160.8M
|
173.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.5B
|
9.3B
|
8.6B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4B
|
9.1B
|
8.4B
|
7.3B
|
|
Investments and advances
|
9.5B
|
8.1B
|
9.6B
|
9.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.2B
|
10.4B
|
10.2B
|
9.7B
|
|
Current liabilities
|
855.4M
|
440.5M
|
254.0M
|
376.8M
|
|
Accounts payable
|
855.4M
|
440.5M
|
254.0M
|
376.8M
|
|
Accrued expenses
|
114.8M
|
115.0M
|
129.5M
|
201.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.3B
|
10.0B
|
10.0B
|
9.3B
|
|
Long term provisions
|
—
|
—
|
—
|
56.3M
|
|
Long term debt
|
10.3B
|
10.0B
|
10.0B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
738.2M
|
716.1M
|
642.0M
|
440.7M
|
|
Derivative product liabilities
|
67.3M
|
57.2M
|
87.2M
|
34.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Retained earnings
|
-381.8M
|
-387.9M
|
-267.9M
|
-813.0M
|
|
Other shareholders equity
|
48.3M
|
57.6M
|
67.2M
|
90.3M
|
|
Total shareholders equity
|
-328.8M
|
-325.6M
|
-196.0M
|
-718.1M
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.1M
|
69.2M
|
62.1M
|
65.3M
|
