|
Total assets
|
40.6B
|
42.4B
|
33.9B
|
28.0B
|
|
Current assets
|
6.2B
|
6.6B
|
9.8B
|
11.1B
|
|
Cash
|
801.4M
|
1.4B
|
2.5B
|
2.1B
|
|
Cash equivalents
|
300.0M
|
400.0M
|
300.0M
|
12K
|
|
Cash and cash equivalents
|
1.1B
|
1.8B
|
2.8B
|
2.1B
|
|
Other short term investments
|
2.3B
|
2.0B
|
2.7B
|
6.4B
|
|
Accounts receivable
|
169.4M
|
271.2M
|
194.1M
|
94.0M
|
|
Other receivables
|
413.4M
|
598.7M
|
753.5M
|
711.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
62.9M
|
71.8M
|
73.8M
|
66.9M
|
|
Restricted cash
|
11.1M
|
7.3M
|
1.8M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.1M
|
273.9M
|
1.9B
|
1.1B
|
|
Non current assets
|
34.3B
|
35.8B
|
24.1B
|
17.0B
|
|
Properties
|
0
|
95.1M
|
30.2M
|
184K
|
|
Land and improvements
|
40.3M
|
41.7M
|
43.5M
|
97.3M
|
|
Machinery furniture equipment
|
567.2M
|
531.1M
|
452.2M
|
410.3M
|
|
Construction in progress
|
245.0M
|
95.1M
|
30.2M
|
44.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-403.5M
|
-364.2M
|
-313.0M
|
-284.6M
|
|
Goodwill
|
526.2M
|
688.9M
|
682.0M
|
714.0M
|
|
Investment properties
|
26.4M
|
27.4M
|
28.5M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.7M
|
119.4M
|
112.4M
|
144.5M
|
|
Investments and advances
|
6.7B
|
6.4B
|
5.7B
|
273.0M
|
|
Other non current assets
|
2.9B
|
2.4B
|
78.6M
|
60.6M
|
|
Total liabilities
|
12.9B
|
15.1B
|
10.8B
|
9.0B
|
|
Current liabilities
|
8.8B
|
6.2B
|
4.2B
|
3.9B
|
|
Accounts payable
|
502.0M
|
1.2B
|
674.1M
|
856.4M
|
|
Accrued expenses
|
72.3M
|
85.5M
|
97.1M
|
71.7M
|
|
Short term debt
|
7.7B
|
4.1B
|
2.9B
|
2.5B
|
|
Deferred revenue
|
358.8M
|
31.5M
|
59.6M
|
25.1M
|
|
Tax payable
|
102.3M
|
199.0M
|
74.9M
|
103.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.1M
|
23.9M
|
23.3M
|
24.2M
|
|
Non current liabilities
|
4.1B
|
8.9B
|
6.5B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
8.9B
|
6.5B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.5M
|
23.3M
|
24.0M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.8M
|
23.5M
|
23.5M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729.9M
|
729.9M
|
729.6M
|
683.7M
|
|
Retained earnings
|
2.8B
|
2.4B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Total shareholders equity
|
27.6B
|
27.3B
|
23.1B
|
19.1B
|
|
Additional paid in capital
|
20.6B
|
20.6B
|
20.5B
|
16.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
770.6M
|
763.5M
|
71.8M
|
45.5M
|
