Total assets
|
7.6B
|
7.9B
|
7.6B
|
7.4B
|
Current assets
|
4.6B
|
4.9B
|
4.6B
|
4.4B
|
Cash
|
—
|
348.3M
|
—
|
—
|
Cash equivalents
|
—
|
698.3M
|
—
|
—
|
Cash and cash equivalents
|
911.2M
|
1.0B
|
965.0M
|
1.1B
|
Other short term investments
|
2.3B
|
2.3B
|
2.2B
|
2.0B
|
Accounts receivable
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
212.5M
|
182.0M
|
200.9M
|
198.1M
|
Non current assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
Properties
|
1.0B
|
530.4M
|
983.4M
|
965.6M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
282.4M
|
—
|
—
|
Construction in progress
|
—
|
63.3M
|
—
|
—
|
Leases
|
—
|
450.8M
|
—
|
—
|
Accumulated depreciation
|
—
|
-328.9M
|
—
|
—
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
74.8M
|
86.4M
|
98.9M
|
112.8M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
215.8M
|
233.9M
|
226.5M
|
229.1M
|
Total liabilities
|
5.3B
|
5.5B
|
5.4B
|
5.4B
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
Accounts payable
|
209.4M
|
173.2M
|
157.5M
|
179.6M
|
Accrued expenses
|
796.3M
|
594.0M
|
921.4M
|
875.1M
|
Short term debt
|
58.7M
|
61.1M
|
57.5M
|
57.4M
|
Deferred revenue
|
—
|
189.2M
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
85.4M
|
—
|
—
|
Other current liabilities
|
—
|
140.6M
|
—
|
—
|
Non current liabilities
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
61.3M
|
59.2M
|
61.9M
|
58.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
Retained earnings
|
-13.1B
|
-12.7B
|
-12.7B
|
-12.6B
|
Other shareholders equity
|
12.6M
|
2.7M
|
28.8M
|
2.8M
|
Total shareholders equity
|
2.3B
|
2.5B
|
2.2B
|
2.1B
|
Additional paid in capital
|
15.9B
|
15.6B
|
15.4B
|
15.1B
|
Treasury stock
|
448.5M
|
460.6M
|
465.5M
|
471.0M
|
Minority interest
|
—
|
—
|
—
|
—
|