|
Total assets
|
12.2B
|
15.9B
|
6.5B
|
6.0B
|
|
Current assets
|
2.3B
|
2.5B
|
3.9B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
754M
|
827.4M
|
1.7B
|
1.4B
|
|
Other short term investments
|
22M
|
187M
|
820.1M
|
1.3B
|
|
Accounts receivable
|
679.7M
|
763.2M
|
579.4M
|
552.8M
|
|
Other receivables
|
85M
|
79.9M
|
104.9M
|
—
|
|
Inventory
|
—
|
—
|
13.2M
|
17.7M
|
|
Prepaid assets
|
—
|
277.1M
|
193.4M
|
320.6M
|
|
Restricted cash
|
252.1M
|
307.6M
|
359.8M
|
538.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
466.9M
|
343M
|
274.8M
|
364.1M
|
|
Non current assets
|
10.0B
|
13.4B
|
2.7B
|
1.8B
|
|
Properties
|
325.7M
|
282.7M
|
217.2M
|
164.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
443.3M
|
420.5M
|
282M
|
250.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
270.6M
|
235.1M
|
158M
|
135.2M
|
|
Accumulated depreciation
|
-366.5M
|
-314.9M
|
-264.1M
|
-237.1M
|
|
Goodwill
|
13.4B
|
19.1B
|
2.4B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
5.5B
|
1.0B
|
612.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
286.9M
|
376M
|
519M
|
345.8M
|
|
Total liabilities
|
6.5B
|
6.8B
|
2.7B
|
2.7B
|
|
Current liabilities
|
2.4B
|
3.9B
|
2.1B
|
2.2B
|
|
Accounts payable
|
195.9M
|
140.1M
|
125.9M
|
71.0M
|
|
Accrued expenses
|
618.1M
|
745.5M
|
727.4M
|
931.9M
|
|
Short term debt
|
88.4M
|
1.4B
|
38.9M
|
31.6M
|
|
Deferred revenue
|
1.1B
|
1.2B
|
943.9M
|
941.4M
|
|
Tax payable
|
51.7M
|
47M
|
31.3M
|
—
|
|
Pensions
|
227.3M
|
177.5M
|
134M
|
122.4M
|
|
Other current liabilities
|
113.4M
|
120.6M
|
51.9M
|
83.1M
|
|
Non current liabilities
|
4.1B
|
3.0B
|
631.6M
|
461.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.1B
|
211.3M
|
159.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
340.9M
|
534M
|
21.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313.2M
|
318.5M
|
327.6M
|
264.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-2.6B
|
1.2B
|
2.3B
|
1.9B
|
|
Other shareholders equity
|
-105.1M
|
-113.3M
|
-57.3M
|
-8.7M
|
|
Total shareholders equity
|
5.7B
|
9.0B
|
3.8B
|
3.3B
|
|
Additional paid in capital
|
9.4B
|
9.0B
|
2.6B
|
2.3B
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
820.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
