|
Total assets
|
8.3B
|
8.8B
|
8.9B
|
7.5B
|
|
Current assets
|
5.5B
|
6.0B
|
6.1B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.3B
|
2.4B
|
2.0B
|
|
Other short term investments
|
2.5B
|
2.6B
|
2.6B
|
1.7B
|
|
Accounts receivable
|
992.7M
|
1.0B
|
941.7M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116.0M
|
127.2M
|
117.1M
|
92.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.8B
|
2.9B
|
2.7B
|
|
Properties
|
623.8M
|
648.6M
|
640.5M
|
322.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
130.5M
|
|
Construction in progress
|
—
|
—
|
—
|
44.3M
|
|
Leases
|
—
|
—
|
—
|
203.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-175.3M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.6B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
229.1M
|
234.3M
|
292.3M
|
277.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
261.8M
|
258.6M
|
307.1M
|
291.3M
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.8B
|
3.4B
|
|
Current liabilities
|
246.5M
|
233.1M
|
232.1M
|
456.6M
|
|
Accounts payable
|
188.6M
|
184.1M
|
180.4M
|
125.3M
|
|
Accrued expenses
|
893.4M
|
830.8M
|
610.7M
|
217.6M
|
|
Short term debt
|
57.9M
|
49.0M
|
51.7M
|
52.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
44.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
177.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
234.4M
|
|
Non current liabilities
|
4.2B
|
4.3B
|
4.5B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.2B
|
4.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.7M
|
127.5M
|
375.4M
|
315.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-9.4B
|
-9.1B
|
-8.6B
|
-8.3B
|
|
Other shareholders equity
|
-33.3M
|
-19.8M
|
-4.0M
|
5.5M
|
|
Total shareholders equity
|
-9.5B
|
-9.1B
|
-8.6B
|
-8.3B
|
|
Additional paid in capital
|
12.9B
|
12.5B
|
12.2B
|
12.1B
|
|
Treasury stock
|
500.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
