|
Total assets
|
41.1B
|
37.7B
|
36.3B
|
34.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.1B
|
2.5B
|
2.4B
|
|
Other short term investments
|
2.3B
|
2.2B
|
1.8B
|
1.5B
|
|
Accounts receivable
|
—
|
—
|
587.5M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
276.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
432.0M
|
394.4M
|
97.2M
|
350.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
447.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
38.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-216.9M
|
—
|
|
Goodwill
|
3.4B
|
3.5B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
638.5M
|
669.5M
|
639.9M
|
611.1M
|
|
Investments and advances
|
2.4B
|
2.2B
|
1.9B
|
1.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.3B
|
31.1B
|
29.7B
|
28.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
132.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
265.3M
|
—
|
|
Short term debt
|
486M
|
486M
|
486M
|
486M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
2.7B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
20.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
91.2M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
110K
|
109K
|
108K
|
|
Retained earnings
|
-1.1B
|
-1.2B
|
-1.3B
|
-1.6B
|
|
Other shareholders equity
|
3.6M
|
2.8M
|
-8.4M
|
8.1M
|
|
Total shareholders equity
|
6.9B
|
6.7B
|
6.5B
|
6.1B
|
|
Additional paid in capital
|
8.0B
|
7.9B
|
7.8B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
