|
Total assets
|
5.7B
|
5.4B
|
5.3B
|
5.0B
|
|
Current assets
|
3.1B
|
3.0B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
985.5M
|
759.3M
|
770.3M
|
604.4M
|
|
Other short term investments
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts receivable
|
341.7M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
384.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.2M
|
966.1M
|
940.3M
|
879.6M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Properties
|
561.4M
|
228.1M
|
567.7M
|
617.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
494.5M
|
—
|
—
|
|
Construction in progress
|
—
|
57.0M
|
—
|
—
|
|
Leases
|
—
|
75.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-261.8M
|
—
|
—
|
|
Goodwill
|
542.3M
|
545.5M
|
561.0M
|
562.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
42.8M
|
48.2M
|
51.3M
|
|
Investments and advances
|
42.1M
|
42.5M
|
43.0M
|
39.7M
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Total liabilities
|
4.8B
|
4.7B
|
4.6B
|
4.4B
|
|
Current liabilities
|
4.1B
|
3.9B
|
3.8B
|
3.6B
|
|
Accounts payable
|
98.6M
|
97.7M
|
109.3M
|
116.1M
|
|
Accrued expenses
|
1.0B
|
942.0M
|
951.5M
|
904.9M
|
|
Short term debt
|
485.0M
|
454.3M
|
471.7M
|
472.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.0M
|
334.0M
|
366.8M
|
305.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
261.5M
|
293.3M
|
290.6M
|
301.0M
|
|
Non current liabilities
|
756.9M
|
787.3M
|
758.8M
|
778.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
697.9M
|
718.0M
|
678.3M
|
691.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.1M
|
69.3M
|
80.5M
|
87.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-10.3B
|
-10.3B
|
-10.3B
|
-10.3B
|
|
Other shareholders equity
|
-10.4M
|
-10.1M
|
-3.3M
|
-7.8M
|
|
Total shareholders equity
|
838.1M
|
767.0M
|
655.8M
|
577.6M
|
|
Additional paid in capital
|
11.1B
|
11.0B
|
11.0B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
