|
Total assets
|
35.3B
|
32.4B
|
31.1B
|
29.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
2.2B
|
2.0B
|
|
Other short term investments
|
1.9B
|
1.8B
|
1.5B
|
1.3B
|
|
Accounts receivable
|
—
|
—
|
504.1M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
237.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
370.6M
|
338.4M
|
83.4M
|
300.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
383.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
33.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-186.1M
|
—
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
547.9M
|
574.5M
|
549.1M
|
524.3M
|
|
Investments and advances
|
2.0B
|
1.8B
|
1.7B
|
1.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.4B
|
26.7B
|
25.5B
|
24.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
113.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
227.6M
|
—
|
|
Short term debt
|
417.0M
|
417.0M
|
417.0M
|
417.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.3B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
17.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
78.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2K
|
94.4K
|
93.5K
|
92.7K
|
|
Retained earnings
|
-975.7M
|
-1.1B
|
-1.1B
|
-1.4B
|
|
Other shareholders equity
|
3.1M
|
2.4M
|
-7.2M
|
7.0M
|
|
Total shareholders equity
|
5.9B
|
5.7B
|
5.6B
|
5.3B
|
|
Additional paid in capital
|
6.9B
|
6.8B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
