|
Total assets
|
6.9B
|
6.0B
|
5.9B
|
5.8B
|
|
Current assets
|
3.3B
|
2.6B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
—
|
84.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
41.2M
|
—
|
|
Cash and cash equivalents
|
523.4M
|
91.2M
|
125.7M
|
71.9M
|
|
Other short term investments
|
95.5M
|
79.7M
|
31.1M
|
155.0K
|
|
Accounts receivable
|
110.8M
|
114.9M
|
213.0M
|
106.4M
|
|
Other receivables
|
603.4M
|
467.5M
|
15.9M
|
367.7M
|
|
Inventory
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
423.7M
|
379.7M
|
362.5M
|
215.9M
|
|
Restricted cash
|
62.3M
|
29.7M
|
137.5M
|
12.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
738.9K
|
|
Hedging assets
|
0
|
0
|
7.1M
|
13.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.4B
|
3.5B
|
3.7B
|
|
Properties
|
3.4B
|
3.1B
|
421.9M
|
3.3B
|
|
Land and improvements
|
—
|
—
|
77.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
39.1M
|
40.9M
|
44.3M
|
44.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
39.1M
|
40.9M
|
44.3M
|
—
|
|
Investments and advances
|
74.4M
|
80.6M
|
79.2M
|
80.2M
|
|
Other non current assets
|
117.4M
|
141.9M
|
130.3M
|
242.9M
|
|
Total liabilities
|
10.7B
|
9.7B
|
9.5B
|
9.4B
|
|
Current liabilities
|
7.0B
|
6.8B
|
6.5B
|
6.4B
|
|
Accounts payable
|
837.8M
|
757.4M
|
790.2M
|
544.3M
|
|
Accrued expenses
|
455.1M
|
467.2M
|
420.4M
|
400.1M
|
|
Short term debt
|
1.2B
|
1.4B
|
3.6B
|
1.9B
|
|
Deferred revenue
|
76.7M
|
71.6M
|
140.2M
|
89.4M
|
|
Tax payable
|
—
|
—
|
77.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.2B
|
990.6M
|
981.1M
|
|
Non current liabilities
|
3.7B
|
3.0B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
32.6M
|
—
|
|
Long term debt
|
1.9B
|
1.1B
|
1.9B
|
978.4M
|
|
Provision for risks and charges
|
0
|
0
|
71.9M
|
0
|
|
Deferred liabilities
|
44.4M
|
35.5M
|
35.7M
|
37.4M
|
|
Derivative product liabilities
|
—
|
—
|
1.4M
|
—
|
|
Other non current liabilities
|
343.0M
|
292.6M
|
134.9M
|
190.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.0M
|
375.0M
|
375.0M
|
375.0M
|
|
Retained earnings
|
-11.6B
|
-10.8B
|
-10.2B
|
-9.0B
|
|
Other shareholders equity
|
-27.7M
|
-27.1M
|
-17.5M
|
-9.6M
|
|
Total shareholders equity
|
-3.8B
|
-3.7B
|
-3.6B
|
-3.6B
|
|
Additional paid in capital
|
4.4B
|
3.7B
|
3.6B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
3.0B
|
2.7B
|
2.9B
|
