|
Total assets
|
7.8B
|
8.2B
|
8.0B
|
7.7B
|
|
Current assets
|
1.6B
|
2.0B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
719.4M
|
1.1B
|
767.1M
|
444.9M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
103.9M
|
91.1M
|
90.7M
|
92.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
615.5M
|
579.9M
|
573.7M
|
570.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
97.9M
|
172.7M
|
85.8M
|
149.4M
|
|
Other current assets
|
16.9M
|
19.1M
|
36.9M
|
39.5M
|
|
Non current assets
|
6.3B
|
6.3B
|
6.4B
|
6.4B
|
|
Properties
|
198M
|
64.2M
|
212.2M
|
221.8M
|
|
Land and improvements
|
—
|
4.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
497.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
62M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-536.5M
|
—
|
—
|
|
Goodwill
|
8.2B
|
8.1B
|
8.3B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
7.6B
|
7.5B
|
7.6B
|
7.6B
|
|
Current liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Accounts payable
|
62.6M
|
81.6M
|
73.7M
|
94.7M
|
|
Accrued expenses
|
95.1M
|
63.2M
|
63M
|
72.3M
|
|
Short term debt
|
36.5M
|
38.9M
|
44.6M
|
48.1M
|
|
Deferred revenue
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Tax payable
|
74.4M
|
66.9M
|
67.1M
|
62.3M
|
|
Pensions
|
98.1M
|
146M
|
137.5M
|
106.8M
|
|
Other current liabilities
|
84.5M
|
79.5M
|
142.5M
|
92.6M
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.9B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.9B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
20.2M
|
23.2M
|
25.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.5M
|
85.7M
|
84.4M
|
89.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-2.6B
|
-2.1B
|
-2.3B
|
-2.4B
|
|
Other shareholders equity
|
102.6M
|
132.5M
|
90.2M
|
135.8M
|
|
Total shareholders equity
|
199.7M
|
692.1M
|
356.7M
|
157M
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
