|
Total assets
|
9.0B
|
9.2B
|
9.0B
|
8.9B
|
|
Current assets
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Cash
|
87.6M
|
96.0M
|
75.8M
|
117.0M
|
|
Cash equivalents
|
638.0M
|
652.6M
|
622.8M
|
689.5M
|
|
Cash and cash equivalents
|
725.6M
|
748.5M
|
698.5M
|
806.5M
|
|
Other short term investments
|
689.1M
|
674.4M
|
668.7M
|
683.3M
|
|
Accounts receivable
|
101.6M
|
144.0M
|
93.2M
|
97.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41.4M
|
48.9M
|
49.8M
|
35.6M
|
|
Prepaid assets
|
—
|
80.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.9M
|
17.3M
|
87.9M
|
91.9M
|
|
Non current assets
|
7.4B
|
7.4B
|
7.3B
|
7.1B
|
|
Properties
|
6.5B
|
5.2B
|
6.3B
|
6.0B
|
|
Land and improvements
|
—
|
12.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
293.8M
|
—
|
—
|
|
Construction in progress
|
—
|
192.9M
|
—
|
—
|
|
Leases
|
—
|
2.9B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
43.9M
|
43.9M
|
43.9M
|
43.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
701.1M
|
868.0M
|
892.5M
|
972.6M
|
|
Other non current assets
|
146.9M
|
143.6M
|
141.9M
|
102.3M
|
|
Total liabilities
|
5.6B
|
5.5B
|
5.4B
|
5.2B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.0B
|
1.0B
|
|
Accounts payable
|
217.4M
|
210.7M
|
221.3M
|
203.5M
|
|
Accrued expenses
|
339.7M
|
324.8M
|
365.7M
|
393.0M
|
|
Short term debt
|
284.5M
|
277.8M
|
270.6M
|
264.3M
|
|
Deferred revenue
|
203.7M
|
238.6M
|
180.3M
|
182.3M
|
|
Tax payable
|
46.1M
|
47.2M
|
—
|
—
|
|
Pensions
|
—
|
35.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.4B
|
4.4B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.2B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.9M
|
46.2M
|
79.5M
|
83.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.2M
|
71.1M
|
67.5M
|
67.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.6M
|
13.6M
|
13.7M
|
|
Retained earnings
|
1.4B
|
1.6B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
-9.8M
|
-10.3M
|
-7.4M
|
-8.5M
|
|
Total shareholders equity
|
3.5B
|
3.7B
|
3.6B
|
3.7B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
