|
Total assets
|
8.2B
|
7.6B
|
7.0B
|
7.4B
|
|
Current assets
|
2.0B
|
1.3B
|
1.6B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
458.8M
|
774M
|
1.3B
|
|
Other short term investments
|
0
|
40M
|
0
|
—
|
|
Accounts receivable
|
91.1M
|
76.6M
|
60.1M
|
63.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
579.9M
|
535.1M
|
516.8M
|
515.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
172.7M
|
127.2M
|
209.6M
|
24.7M
|
|
Other current assets
|
19.1M
|
18.2M
|
22.1M
|
30.4M
|
|
Non current assets
|
6.3B
|
6.3B
|
5.4B
|
5.5B
|
|
Properties
|
64.2M
|
77.1M
|
102.1M
|
131.1M
|
|
Land and improvements
|
4.8M
|
4.8M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
497.5M
|
537.4M
|
573.7M
|
566.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
62M
|
76.7M
|
78.8M
|
87M
|
|
Accumulated depreciation
|
-536.5M
|
-564.9M
|
-577.1M
|
-586.3M
|
|
Goodwill
|
8.1B
|
8.3B
|
8.3B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.1B
|
95M
|
91.2M
|
|
Total liabilities
|
7.5B
|
7.5B
|
7.3B
|
7.3B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.5B
|
2.4B
|
|
Accounts payable
|
81.6M
|
148.1M
|
130.9M
|
85.2M
|
|
Accrued expenses
|
63.2M
|
74.5M
|
74.1M
|
70.6M
|
|
Short term debt
|
38.9M
|
47M
|
51.5M
|
61M
|
|
Deferred revenue
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Tax payable
|
66.9M
|
56.2M
|
42.8M
|
35.6M
|
|
Pensions
|
146M
|
143.6M
|
116.3M
|
124.2M
|
|
Other current liabilities
|
79.5M
|
138.8M
|
90.2M
|
170M
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.8B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.9B
|
3.9B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2M
|
37.8M
|
56.2M
|
75.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.7M
|
90.7M
|
87.1M
|
77.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
200K
|
200K
|
|
Retained earnings
|
-2.1B
|
-2.3B
|
-2.4B
|
-1.5B
|
|
Other shareholders equity
|
132.5M
|
111.2M
|
178M
|
-38.6M
|
|
Total shareholders equity
|
692.1M
|
62.2M
|
-329.3M
|
83.2M
|
|
Additional paid in capital
|
2.6B
|
2.3B
|
1.9B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
2.5M
|
1.5M
|
