|
Total assets
|
14.2B
|
10.4B
|
|
Current assets
|
7.7B
|
7.3B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
|
Other short term investments
|
29.6M
|
33.9M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
|
Other receivables
|
529.3M
|
542.4M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
33.4M
|
47.5M
|
|
Restricted cash
|
4.2B
|
3.8B
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
324.7M
|
321.9M
|
|
Non current assets
|
6.6B
|
3.1B
|
|
Properties
|
263.2M
|
260.2M
|
|
Land and improvements
|
11.2M
|
9M
|
|
Machinery furniture equipment
|
1.0B
|
1.1B
|
|
Construction in progress
|
57.9M
|
60.7M
|
|
Leases
|
44.3M
|
47.6M
|
|
Accumulated depreciation
|
-1.0B
|
-1.1B
|
|
Goodwill
|
9.4B
|
4.0B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.7B
|
194.5M
|
|
Investments and advances
|
0
|
3.7M
|
|
Other non current assets
|
524.4M
|
592.1M
|
|
Total liabilities
|
10.7B
|
6.6B
|
|
Current liabilities
|
6.0B
|
5.3B
|
|
Accounts payable
|
111.4M
|
104.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
359.2M
|
18.7M
|
|
Deferred revenue
|
59.6M
|
50.2M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
789.5M
|
797.4M
|
|
Other current liabilities
|
4.7B
|
4.3B
|
|
Non current liabilities
|
4.7B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4.0B
|
847.6M
|
|
Provision for risks and charges
|
102.1M
|
102.6M
|
|
Deferred liabilities
|
381.7M
|
86M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
268.0M
|
236.8M
|
|
Shareholders equity
|
|
|
|
Common stock
|
3.1M
|
3.6M
|
|
Retained earnings
|
2.0B
|
2.2B
|
|
Other shareholders equity
|
-46.1M
|
-145.1M
|
|
Total shareholders equity
|
3.5B
|
3.8B
|
|
Additional paid in capital
|
1.6B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
