|
Total assets
|
9.3B
|
9.2B
|
9.4B
|
9.4B
|
|
Current assets
|
5.3B
|
5.1B
|
5.0B
|
4.8B
|
|
Cash
|
3.2B
|
2.9B
|
3.3B
|
3.0B
|
|
Cash equivalents
|
2K
|
2.1K
|
2K
|
2K
|
|
Cash and cash equivalents
|
3.2B
|
2.9B
|
3.3B
|
3.0B
|
|
Other short term investments
|
1.5B
|
1.5B
|
1.0B
|
1.0B
|
|
Accounts receivable
|
330.5M
|
356.3M
|
383.3M
|
460.3M
|
|
Other receivables
|
90.7M
|
89.1M
|
69.8M
|
84.8M
|
|
Inventory
|
1.2M
|
653.7K
|
1.0M
|
1.4M
|
|
Prepaid assets
|
49.4M
|
42.8M
|
121.4M
|
132.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
8.6M
|
19.6M
|
19.0M
|
|
Non current assets
|
4.0B
|
4.1B
|
4.4B
|
4.6B
|
|
Properties
|
208.6M
|
820.9M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
386.7M
|
1.3B
|
1.3B
|
|
Construction in progress
|
—
|
69.2M
|
—
|
—
|
|
Leases
|
1.3B
|
40.4M
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
2.5B
|
2.7B
|
2.9B
|
3.0B
|
|
Investment properties
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
2.9B
|
3.0B
|
|
Investments and advances
|
159.2M
|
172.3M
|
63.6M
|
85.7M
|
|
Other non current assets
|
861.0M
|
767.2M
|
837.7M
|
830.7M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.3B
|
3.3B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Accounts payable
|
262.1M
|
266.8M
|
252.8M
|
230.8M
|
|
Accrued expenses
|
138.6M
|
156.0M
|
267.5M
|
223.6M
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
184.9M
|
92.3M
|
137.1M
|
125.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
21.2M
|
18.9M
|
21.7M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
902.2M
|
919.6M
|
936.9M
|
953.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
2B
|
2B
|
2B
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Other shareholders equity
|
200M
|
200M
|
200M
|
200M
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35K
|
35.3K
|
36K
|
38K
|
