|
Total assets
|
12.6B
|
13.1B
|
12.9B
|
12.2B
|
|
Current assets
|
2.4B
|
2.7B
|
2.6B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
876.1M
|
1.1B
|
754M
|
|
Other short term investments
|
3.3M
|
3.5M
|
15.4M
|
22M
|
|
Accounts receivable
|
662.3M
|
858.9M
|
594.2M
|
679.7M
|
|
Other receivables
|
77.1M
|
79.4M
|
80.7M
|
85M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.9M
|
357.5M
|
306.1M
|
252.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
436.9M
|
530.3M
|
481.5M
|
466.9M
|
|
Non current assets
|
10.2B
|
10.4B
|
10.4B
|
10.0B
|
|
Properties
|
751.3M
|
770.1M
|
766M
|
325.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
443.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
270.6M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-366.5M
|
|
Goodwill
|
13.8B
|
13.9B
|
14.0B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.6B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
334M
|
323.1M
|
300.9M
|
286.9M
|
|
Total liabilities
|
7.0B
|
7.3B
|
7.0B
|
6.5B
|
|
Current liabilities
|
2.9B
|
3.2B
|
2.8B
|
2.4B
|
|
Accounts payable
|
144.8M
|
177.1M
|
170.3M
|
195.9M
|
|
Accrued expenses
|
481.5M
|
821.3M
|
618.1M
|
618.1M
|
|
Short term debt
|
658.7M
|
658.2M
|
663M
|
88.4M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
953.7M
|
1.1B
|
|
Tax payable
|
33.9M
|
113.7M
|
109.3M
|
51.7M
|
|
Pensions
|
270.5M
|
203.1M
|
164.9M
|
227.3M
|
|
Other current liabilities
|
135.5M
|
116.4M
|
138.5M
|
113.4M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
272M
|
281.9M
|
311.1M
|
340.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
332M
|
305.5M
|
298.2M
|
313.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
1.9M
|
|
Retained earnings
|
-3.3B
|
-3.2B
|
-2.8B
|
-2.6B
|
|
Other shareholders equity
|
-143.2M
|
-38.9M
|
-110.5M
|
-105.1M
|
|
Total shareholders equity
|
5.7B
|
5.8B
|
6.0B
|
5.7B
|
|
Additional paid in capital
|
10.2B
|
10.1B
|
10.0B
|
9.4B
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
