|
Total assets
|
16.7B
|
18.4B
|
18.2B
|
17.5B
|
|
Current assets
|
10.1B
|
12.0B
|
11.4B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
4.1B
|
3.3B
|
6.0B
|
|
Other short term investments
|
762.8M
|
2.0B
|
2.8B
|
350M
|
|
Accounts receivable
|
222.2M
|
192.3M
|
186.4M
|
184.8M
|
|
Other receivables
|
—
|
255.4M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
331.7M
|
—
|
—
|
|
Restricted cash
|
2.6B
|
4.6B
|
4.1B
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
19.3M
|
1.0B
|
776.8M
|
|
Non current assets
|
6.6B
|
6.4B
|
6.7B
|
8.7B
|
|
Properties
|
1.1B
|
252.6M
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
32.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
974.2M
|
—
|
—
|
|
Construction in progress
|
—
|
760.4M
|
—
|
—
|
|
Leases
|
—
|
149.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
—
|
|
Goodwill
|
690.8M
|
359.2M
|
13.2M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.9M
|
86.7M
|
—
|
—
|
|
Investments and advances
|
863.3M
|
825.5M
|
783.5M
|
727.0M
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.4B
|
2.9B
|
|
Total liabilities
|
5.5B
|
7.0B
|
6.8B
|
6.1B
|
|
Current liabilities
|
4.9B
|
6.4B
|
6.3B
|
3.4B
|
|
Accounts payable
|
619.8M
|
615.3M
|
608.6M
|
607.0M
|
|
Accrued expenses
|
652.2M
|
273.8M
|
600.4M
|
607.1M
|
|
Short term debt
|
2.8B
|
4.5B
|
4.5B
|
1.7B
|
|
Deferred revenue
|
465.2M
|
599.2M
|
470.0M
|
472.6M
|
|
Tax payable
|
56.6M
|
231.1M
|
93.4M
|
58.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
79.9M
|
—
|
—
|
|
Non current liabilities
|
559.0M
|
551.8M
|
596.5M
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.6M
|
115.1M
|
142.8M
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
254.5M
|
241.9M
|
323.4M
|
408.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.6M
|
129.1M
|
130.4M
|
137.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
210K
|
—
|
—
|
|
Retained earnings
|
—
|
6.6B
|
—
|
—
|
|
Other shareholders equity
|
—
|
1.1M
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
11.4B
|
11.3B
|
11.4B
|
|
Additional paid in capital
|
—
|
4.9B
|
—
|
—
|
|
Treasury stock
|
—
|
325.2M
|
—
|
—
|
|
Minority interest
|
—
|
187.3M
|
—
|
—
|
