|
Total assets
|
43.9B
|
25.8B
|
8.3B
|
7.1B
|
|
Current assets
|
203.6M
|
252.3M
|
186.0M
|
208.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.3M
|
38.1M
|
46.3M
|
66.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.6M
|
181.2M
|
107.2M
|
112.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0M
|
1.8M
|
1.9M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.8M
|
31.2M
|
30.7M
|
27.2M
|
|
Non current assets
|
43.7B
|
25.6B
|
8.2B
|
6.8B
|
|
Properties
|
81.4M
|
54.6M
|
82.8M
|
81.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
130.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
29.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-133.3M
|
—
|
—
|
|
Goodwill
|
43.5B
|
23.9B
|
6.9B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5B
|
23.9B
|
6.9B
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.7M
|
1.6B
|
1.2B
|
1.1B
|
|
Total liabilities
|
10.4B
|
7.6B
|
4.6B
|
4.2B
|
|
Current liabilities
|
308.7M
|
355.4M
|
288.1M
|
446.1M
|
|
Accounts payable
|
53.7M
|
53.0M
|
45.7M
|
44.2M
|
|
Accrued expenses
|
6.0M
|
5.5M
|
5.8M
|
5.1M
|
|
Short term debt
|
525K
|
517K
|
509K
|
145.1M
|
|
Deferred revenue
|
215.7M
|
238.0M
|
184.4M
|
204.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.8M
|
58.4M
|
51.7M
|
46.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1B
|
7.3B
|
4.3B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
7.2B
|
4.3B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
407K
|
357K
|
357K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
5.4M
|
5.7M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267K
|
246K
|
212K
|
28K
|
|
Retained earnings
|
6.4B
|
-2.2B
|
-1.5B
|
-1.2B
|
|
Other shareholders equity
|
-12.0M
|
-15.4M
|
-9.6M
|
-13.6M
|
|
Total shareholders equity
|
33.5B
|
18.2B
|
3.8B
|
2.8B
|
|
Additional paid in capital
|
25.9B
|
20.4B
|
6.1B
|
4.8B
|
|
Treasury stock
|
0
|
0
|
782.1M
|
782.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
