|
Total assets
|
5.0B
|
5.0B
|
5.2B
|
|
Current assets
|
4.2B
|
4.2B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
1.9B
|
|
Other short term investments
|
615.6M
|
253.1M
|
308.7M
|
|
Accounts receivable
|
130.2M
|
83.8M
|
70.1M
|
|
Other receivables
|
117.4M
|
70.6M
|
572.4M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
655.5M
|
733.5M
|
881.8M
|
|
Restricted cash
|
238.2M
|
295.9M
|
376.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.3M
|
—
|
|
Non current assets
|
809.9M
|
848.9M
|
879.9M
|
|
Properties
|
61.0M
|
18.5M
|
78.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
123.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
28.4M
|
—
|
|
Accumulated depreciation
|
—
|
-127.6M
|
—
|
|
Goodwill
|
80.0M
|
81.5M
|
84.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
37.3M
|
40.3M
|
|
Investments and advances
|
691.1M
|
727.4M
|
739.0M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
33.5M
|
372.0M
|
35.7M
|
|
Current liabilities
|
16.9M
|
354.1M
|
10.1M
|
|
Accounts payable
|
—
|
273.8M
|
—
|
|
Accrued expenses
|
460.0M
|
52.4M
|
786.2M
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
16.9M
|
47.0M
|
10.1M
|
|
Tax payable
|
334.4M
|
295.2M
|
272.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
33.3M
|
—
|
|
Non current liabilities
|
16.6M
|
17.9M
|
25.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
16.6M
|
17.9M
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
7.7M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.0B
|
|
Other shareholders equity
|
469.5M
|
411.4M
|
416.6M
|
|
Total shareholders equity
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
64.6M
|
55.7M
|
55.3M
|
