|
Total assets
|
474.4B
|
4.8B
|
2.4B
|
3.6B
|
|
Current assets
|
4.6B
|
267.9M
|
264.6M
|
268.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
699.6M
|
46.8M
|
43.8M
|
63.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
183.8M
|
189.3M
|
189.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
14.3M
|
|
Restricted cash
|
32.7M
|
1.9M
|
7.0M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
573.1M
|
35.4M
|
24.4M
|
14.3M
|
|
Non current assets
|
469.7B
|
4.5B
|
2.1B
|
3.3B
|
|
Properties
|
1.0B
|
57.3M
|
61.3M
|
66.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
129.5M
|
128.9M
|
130.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
542.3M
|
29.9M
|
28.8M
|
28.9M
|
|
Accumulated depreciation
|
-2.4B
|
-130.5M
|
-125.3M
|
-122.6M
|
|
Goodwill
|
438.9B
|
3.6B
|
1.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
438.9B
|
3.6B
|
1.8B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.4B
|
781.9M
|
212.1M
|
335.6M
|
|
Total liabilities
|
139.7B
|
2.6B
|
2.8B
|
2.6B
|
|
Current liabilities
|
6.5B
|
323.3M
|
317.4M
|
312.0M
|
|
Accounts payable
|
972.5M
|
43.1M
|
43.0M
|
46.1M
|
|
Accrued expenses
|
101.9M
|
1.5M
|
2.8M
|
1.5M
|
|
Short term debt
|
9.5M
|
483K
|
454K
|
—
|
|
Deferred revenue
|
4.4B
|
228.2M
|
217.4M
|
209.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1B
|
50.0M
|
53.7M
|
54.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.2B
|
2.3B
|
2.5B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.0B
|
2.2B
|
2.4B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
357K
|
198K
|
109K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.7M
|
22.2M
|
17.1M
|
26.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
26K
|
20K
|
20K
|
|
Retained earnings
|
-39.8B
|
-999.2M
|
-1.4B
|
41.4M
|
|
Other shareholders equity
|
-282.4M
|
-11.4M
|
-13.8M
|
-7.5M
|
|
Total shareholders equity
|
334.6B
|
2.2B
|
-383.1M
|
979.0M
|
|
Additional paid in capital
|
374.7B
|
4.0B
|
1.8B
|
1.7B
|
|
Treasury stock
|
0
|
782.1M
|
782.1M
|
782.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
