|
Total assets
|
19.7B
|
17.6B
|
16.7B
|
16.5B
|
|
Current assets
|
7.1B
|
6.8B
|
6.0B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
1.6B
|
1.8B
|
|
Other short term investments
|
60.2M
|
90.4M
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.7B
|
1.7B
|
|
Other receivables
|
—
|
776.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.3B
|
—
|
—
|
|
Restricted cash
|
63.7M
|
81.3M
|
92.5M
|
258.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
121.3M
|
2.3B
|
2.2B
|
|
Non current assets
|
12.6B
|
10.8B
|
10.6B
|
10.2B
|
|
Properties
|
6.6B
|
9.3B
|
4.6B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
226.1M
|
—
|
—
|
|
Construction in progress
|
—
|
548.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0B
|
—
|
—
|
|
Goodwill
|
9.9B
|
9.9B
|
9.9B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
660.9M
|
694.9M
|
706.3M
|
748.5M
|
|
Investments and advances
|
232.8M
|
234.2M
|
252.6M
|
247.2M
|
|
Other non current assets
|
444.6M
|
34.5M
|
446.6M
|
543.5M
|
|
Total liabilities
|
14.4B
|
12.1B
|
11.1B
|
9.8B
|
|
Current liabilities
|
9.8B
|
9.2B
|
9.1B
|
7.5B
|
|
Accounts payable
|
2.0B
|
1.9B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
3.6B
|
464.3M
|
3.9B
|
2.9B
|
|
Short term debt
|
2.6B
|
2.8B
|
1.9B
|
1.4B
|
|
Deferred revenue
|
—
|
492.2M
|
—
|
—
|
|
Tax payable
|
75.5M
|
315.2M
|
67.1M
|
59.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
36.4M
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
2.9B
|
2.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.4B
|
617.0M
|
267.3M
|
|
Provision for risks and charges
|
0
|
52.7M
|
0
|
0
|
|
Deferred liabilities
|
89.7M
|
101.7M
|
105.9M
|
108.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
37.4M
|
1.0B
|
848.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.7M
|
25.7M
|
25.9M
|
25.7M
|
|
Retained earnings
|
-14.6B
|
-14.3B
|
-14.1B
|
-13.0B
|
|
Other shareholders equity
|
606.7M
|
598.9M
|
485.0M
|
597.4M
|
|
Total shareholders equity
|
5.3B
|
5.5B
|
5.6B
|
6.7B
|
|
Additional paid in capital
|
19.1B
|
18.9B
|
19.0B
|
19.0B
|
|
Treasury stock
|
88.1M
|
105.5M
|
208.4M
|
208.4M
|
|
Minority interest
|
335.1M
|
337.3M
|
340.9M
|
344.8M
|
