|
Total assets
|
13.0B
|
10.3B
|
8.5B
|
7.7B
|
|
Current assets
|
11.7B
|
9.1B
|
7.7B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
5.8B
|
4.3B
|
2.9B
|
|
Other short term investments
|
430.6M
|
514.1M
|
972.7M
|
177.4M
|
|
Accounts receivable
|
566.5M
|
499.0M
|
221.0M
|
305.0M
|
|
Other receivables
|
531.9M
|
162.4M
|
626.0M
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3B
|
345.2M
|
167.9M
|
249.5M
|
|
Restricted cash
|
260.3M
|
267.3M
|
88.8M
|
80.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
858.0M
|
1.3B
|
|
Properties
|
39.7M
|
23.4M
|
33.9M
|
80.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.6M
|
52.4M
|
49.0M
|
116.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.0M
|
4.0M
|
4.2M
|
51.0M
|
|
Accumulated depreciation
|
-55.3M
|
-48.7M
|
-42.9M
|
-103.5M
|
|
Goodwill
|
43.3M
|
42.5M
|
38.0M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
33.0M
|
28.5M
|
—
|
|
Investments and advances
|
15.8M
|
10.4M
|
2.7M
|
2.2M
|
|
Other non current assets
|
1.1B
|
1.1B
|
739.3M
|
1.1B
|
|
Total liabilities
|
3.4B
|
2.2B
|
2.5B
|
2.9B
|
|
Current liabilities
|
2.1B
|
1.9B
|
1.5B
|
1.6B
|
|
Accounts payable
|
43.2M
|
30.9M
|
14.1M
|
19.1M
|
|
Accrued expenses
|
382.2M
|
302.8M
|
485.6M
|
662.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
9.5M
|
54.0M
|
65.5M
|
12.4M
|
|
Tax payable
|
1.2B
|
931.2M
|
562.8M
|
250.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
266.6M
|
1.0B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
5.7M
|
|
Long term debt
|
40.8M
|
23.6M
|
803.1M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.5M
|
122.1M
|
79.7M
|
112.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
120.9M
|
118.7M
|
146.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
130K
|
129K
|
123K
|
|
Retained earnings
|
4.4B
|
3.0B
|
908.9M
|
-247.8M
|
|
Other shareholders equity
|
79.3M
|
23.7M
|
7.8M
|
11.6M
|
|
Total shareholders equity
|
9.5B
|
8.1B
|
6.0B
|
4.8B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.1B
|
|
Treasury stock
|
170.5M
|
94.9M
|
46.7M
|
42.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
