|
Total assets
|
17.9B
|
20.6B
|
16.0B
|
13.7B
|
|
Current assets
|
14.6B
|
16.5B
|
14.9B
|
12.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
6.9B
|
7.4B
|
6.1B
|
|
Other short term investments
|
3.2B
|
3.2B
|
2.2B
|
2.3B
|
|
Accounts receivable
|
125.3M
|
249M
|
200M
|
—
|
|
Other receivables
|
5.1B
|
5.9B
|
4.8B
|
3.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
333.7M
|
|
Restricted cash
|
—
|
—
|
—
|
14.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
418.5M
|
320M
|
256M
|
349M
|
|
Non current assets
|
3.2B
|
4.1B
|
1.2B
|
1.3B
|
|
Properties
|
122.7M
|
119M
|
138M
|
272M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.6M
|
81M
|
219M
|
275M
|
|
Construction in progress
|
13.6M
|
82M
|
45M
|
30M
|
|
Leases
|
93.8M
|
90M
|
152M
|
214M
|
|
Accumulated depreciation
|
-120.2M
|
-110M
|
-312M
|
-379M
|
|
Goodwill
|
1.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.0M
|
40M
|
34M
|
52M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
3.1B
|
234M
|
188M
|
|
Total liabilities
|
10.7B
|
12.5B
|
10.5B
|
8.9B
|
|
Current liabilities
|
8.7B
|
10.0B
|
8.0B
|
6.4B
|
|
Accounts payable
|
121.0M
|
141M
|
137M
|
118M
|
|
Accrued expenses
|
729.6M
|
897M
|
813M
|
552M
|
|
Short term debt
|
53.7M
|
61M
|
59M
|
63M
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Tax payable
|
899.2M
|
1.1B
|
624M
|
310M
|
|
Pensions
|
424.4M
|
436M
|
380M
|
416M
|
|
Other current liabilities
|
—
|
897M
|
813M
|
552M
|
|
Non current liabilities
|
2.0B
|
2.5B
|
2.5B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.2B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.1M
|
287M
|
218M
|
219M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.6B
|
-3.4B
|
-6.0B
|
-6.4B
|
|
Other shareholders equity
|
29.8M
|
-49M
|
-32M
|
-7M
|
|
Total shareholders equity
|
7.2B
|
8.2B
|
5.6B
|
4.8B
|
|
Additional paid in capital
|
10.7B
|
11.6B
|
11.6B
|
11.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
