|
Total assets
|
11.8B
|
11.8B
|
12.1B
|
12.0B
|
|
Current assets
|
6.9B
|
7.0B
|
7.2B
|
7.1B
|
|
Cash
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.8B
|
2.7B
|
|
Other receivables
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
67.1M
|
77.2M
|
136.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
792.9M
|
758.4M
|
758.7M
|
732.5M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.9B
|
4.9B
|
|
Properties
|
790.6M
|
773.4M
|
432.2M
|
777.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
751.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
299.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-706.8M
|
—
|
|
Goodwill
|
6.9B
|
6.9B
|
7.0B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.9M
|
6.9M
|
11.5M
|
|
Investments and advances
|
143.6M
|
144.9M
|
138.1M
|
140.6M
|
|
Other non current assets
|
467.3M
|
467.0M
|
473.9M
|
550.5M
|
|
Total liabilities
|
9.3B
|
9.4B
|
9.7B
|
9.5B
|
|
Current liabilities
|
6.0B
|
6.1B
|
6.4B
|
6.3B
|
|
Accounts payable
|
2.3B
|
2.3B
|
2.6B
|
2.4B
|
|
Accrued expenses
|
941.9M
|
2.4B
|
2.4B
|
2.4B
|
|
Short term debt
|
70.3M
|
69.4M
|
66.9M
|
66.2M
|
|
Deferred revenue
|
2.7B
|
1.3B
|
1.3B
|
1.3B
|
|
Tax payable
|
25.9M
|
30.4M
|
27.4M
|
44.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
25.3M
|
35.6M
|
65.7M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.9B
|
3.0B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.9M
|
29.2M
|
27.5M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153.3M
|
153.1M
|
156.4M
|
123.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
-943.1M
|
-964.8M
|
-882.7M
|
-915.0M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
180.9M
|
195.5M
|
186.2M
|
200.4M
|
