|
Total assets
|
13.9B
|
11.3B
|
10.8B
|
13.3B
|
|
Current assets
|
7.3B
|
6.3B
|
6.1B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.6B
|
2.5B
|
|
Other short term investments
|
4.0B
|
3.6B
|
3.4B
|
5.3B
|
|
Accounts receivable
|
280M
|
206M
|
500M
|
441.4M
|
|
Other receivables
|
254M
|
206M
|
124M
|
119.0M
|
|
Inventory
|
26M
|
19M
|
—
|
—
|
|
Prepaid assets
|
94M
|
86M
|
82M
|
71.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6M
|
1M
|
1.8M
|
|
Other current assets
|
—
|
1M
|
29M
|
10.7M
|
|
Non current assets
|
6.7B
|
5.0B
|
4.7B
|
4.8B
|
|
Properties
|
93M
|
98M
|
389M
|
207.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68M
|
63M
|
68M
|
62.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
149M
|
142M
|
182M
|
159.1M
|
|
Accumulated depreciation
|
-170M
|
-156M
|
-153M
|
-127.3M
|
|
Goodwill
|
926M
|
883M
|
4.1B
|
851.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
205.9M
|
|
Intangible assets
|
22M
|
29M
|
390M
|
138.5M
|
|
Investments and advances
|
6.0B
|
4.4B
|
2.0B
|
4.0B
|
|
Other non current assets
|
58M
|
44M
|
41M
|
48.3M
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.5B
|
2.2B
|
|
Current liabilities
|
2.0B
|
898M
|
856M
|
702.7M
|
|
Accounts payable
|
360M
|
364M
|
364M
|
284.0M
|
|
Accrued expenses
|
48M
|
30M
|
—
|
—
|
|
Short term debt
|
936M
|
17M
|
18M
|
15.7M
|
|
Deferred revenue
|
283M
|
302M
|
296M
|
216.8M
|
|
Tax payable
|
179M
|
91M
|
56M
|
79.7M
|
|
Pensions
|
99M
|
55M
|
68M
|
71.9M
|
|
Other current liabilities
|
13M
|
3M
|
16M
|
5.9M
|
|
Non current liabilities
|
410M
|
1.3B
|
1.7B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190M
|
1.1B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73M
|
6M
|
16M
|
183.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6B
|
9.2B
|
8.7B
|
8.0B
|
|
Retained earnings
|
1.6B
|
-390M
|
-522M
|
2.9B
|
|
Other shareholders equity
|
-10M
|
4M
|
-16M
|
-6.0M
|
|
Total shareholders equity
|
11.6B
|
9.1B
|
8.2B
|
11.1B
|
|
Additional paid in capital
|
305M
|
251M
|
30M
|
161.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
