|
Total assets
|
13.7B
|
11.5B
|
11.5B
|
12.1B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
484.3M
|
342M
|
389.3M
|
1.1B
|
|
Other short term investments
|
61.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
475.9M
|
657.8M
|
341.7M
|
592.3M
|
|
Other receivables
|
110M
|
—
|
105.2M
|
—
|
|
Inventory
|
43M
|
38.5M
|
36.2M
|
28.9M
|
|
Prepaid assets
|
131.1M
|
—
|
100M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
200K
|
600K
|
600K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4B
|
10.4B
|
10.5B
|
10.4B
|
|
Properties
|
88.2M
|
293M
|
114.5M
|
251.7M
|
|
Land and improvements
|
3.3M
|
—
|
3.4M
|
—
|
|
Machinery furniture equipment
|
111.2M
|
—
|
56M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.2M
|
—
|
-43M
|
—
|
|
Goodwill
|
19.4B
|
16.4B
|
16.4B
|
16.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
3.8B
|
3.0B
|
3.1B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4B
|
4.7B
|
4.3B
|
4.7B
|
|
Current liabilities
|
3.1B
|
2.0B
|
1.8B
|
2.1B
|
|
Accounts payable
|
178M
|
762.6M
|
108.2M
|
681.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
943.7M
|
27.7M
|
28.4M
|
417.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.5M
|
97.2M
|
85.6M
|
71.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8M
|
—
|
94.6M
|
—
|
|
Non current liabilities
|
3.3B
|
2.7B
|
2.6B
|
2.6B
|
|
Long term provisions
|
15.3M
|
29M
|
33.5M
|
36.9M
|
|
Long term debt
|
2.5B
|
1.9B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
5.4M
|
15.1M
|
24.9M
|
12.3M
|
|
Deferred liabilities
|
593.4M
|
532.8M
|
540.9M
|
554M
|
|
Derivative product liabilities
|
142.7M
|
153.7M
|
187.2M
|
232.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.9B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
6.9B
|
7.2B
|
7.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
834.3M
|
455.1M
|
436.1M
|
402.6M
|
