|
Total assets
|
24.2B
|
24.3B
|
27.0B
|
13.5B
|
|
Current assets
|
10.9B
|
10.9B
|
13.3B
|
8.8B
|
|
Cash
|
5.7B
|
—
|
—
|
—
|
|
Cash equivalents
|
4.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8B
|
9.3B
|
11.1B
|
8.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
402.2M
|
858.6M
|
915.2M
|
42.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
46.0M
|
—
|
—
|
|
Restricted cash
|
57.8M
|
57.2M
|
56.7M
|
28.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
695.0M
|
596.1M
|
1.3B
|
795.1M
|
|
Non current assets
|
13.3B
|
13.4B
|
13.7B
|
4.7B
|
|
Properties
|
3.6B
|
3.8B
|
3.6B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
509.4M
|
472.3M
|
|
Construction in progress
|
—
|
—
|
50.5M
|
31.9M
|
|
Leases
|
—
|
—
|
1.4B
|
875.7M
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
-1.1B
|
|
Goodwill
|
12.5B
|
12.1B
|
11.8B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
6.3B
|
6.3B
|
634.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.9M
|
417.2M
|
305.1M
|
130.1M
|
|
Total liabilities
|
7.1B
|
6.9B
|
7.7B
|
3.8B
|
|
Current liabilities
|
3.1B
|
2.6B
|
3.5B
|
2.0B
|
|
Accounts payable
|
359.5M
|
467.0M
|
402.3M
|
42.1M
|
|
Accrued expenses
|
1.0B
|
639.3M
|
577.4M
|
389.7M
|
|
Short term debt
|
381.3M
|
380.5M
|
413.6M
|
306.3M
|
|
Deferred revenue
|
738.8M
|
738.1M
|
1.1B
|
922.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
552.9M
|
418.1M
|
946.6M
|
366.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.3B
|
4.2B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
442.7M
|
417.7M
|
308.5M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.1M
|
89.2M
|
88.1M
|
55.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.5K
|
74.5K
|
74.5K
|
55.8K
|
|
Retained earnings
|
-33.6B
|
-30.4B
|
-26.6B
|
-23.3B
|
|
Other shareholders equity
|
812.0M
|
263.3M
|
-142.2M
|
—
|
|
Total shareholders equity
|
17.1B
|
17.4B
|
19.3B
|
9.8B
|
|
Additional paid in capital
|
49.9B
|
47.5B
|
46.0B
|
33.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
