|
Total assets
|
7.6B
|
7.5B
|
8.1B
|
8.1B
|
|
Current assets
|
2.6B
|
2.6B
|
3.3B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
801.5M
|
444.8M
|
481.8M
|
607.1M
|
|
Other short term investments
|
1.4B
|
1.3B
|
2.0B
|
2.2B
|
|
Accounts receivable
|
128.7M
|
121.9M
|
129.3M
|
116.0M
|
|
Other receivables
|
—
|
36.6M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
16.0M
|
—
|
—
|
|
Restricted cash
|
115.1M
|
392.1M
|
431.5M
|
440.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191.1M
|
74.0M
|
260.4M
|
251.5M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.8B
|
4.5B
|
|
Properties
|
528.3M
|
20.5M
|
486.2M
|
452.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
322.4M
|
—
|
—
|
|
Construction in progress
|
—
|
214.7M
|
—
|
—
|
|
Leases
|
—
|
5.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-325.0M
|
—
|
—
|
|
Goodwill
|
5.0B
|
5.0B
|
5.9B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
564.8M
|
580.4M
|
604.1M
|
614.4M
|
|
Investments and advances
|
531.1M
|
530.7M
|
567.5M
|
552.4M
|
|
Other non current assets
|
23.3M
|
21.6M
|
25.9M
|
21.8M
|
|
Total liabilities
|
955.3M
|
2.8B
|
2.8B
|
2.8B
|
|
Current liabilities
|
860.4M
|
2.7B
|
2.7B
|
2.7B
|
|
Accounts payable
|
74.5M
|
84.0M
|
91.5M
|
73.0M
|
|
Accrued expenses
|
584.9M
|
251.6M
|
2.4B
|
2.4B
|
|
Short term debt
|
46.1M
|
45.6M
|
66.2M
|
89.1M
|
|
Deferred revenue
|
72.1M
|
70.8M
|
76.9M
|
82.9M
|
|
Tax payable
|
81.6M
|
303.1M
|
79.3M
|
81.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9B
|
—
|
—
|
|
Non current liabilities
|
94.9M
|
93.9M
|
97.4M
|
100.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
9.9M
|
11.9M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.1M
|
47.6M
|
48.9M
|
49.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
11K
|
11K
|
|
Retained earnings
|
4.7B
|
2.8B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-204.6M
|
-207.1M
|
-129.6M
|
-168.1M
|
|
Total shareholders equity
|
6.6B
|
4.8B
|
5.3B
|
5.3B
|
|
Additional paid in capital
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Minority interest
|
42.7M
|
47.8M
|
129.5M
|
133.3M
|
