|
Total assets
|
11.9B
|
11.7B
|
12.0B
|
8.4B
|
|
Current assets
|
2.4B
|
3.5B
|
3.5B
|
2.7B
|
|
Cash
|
580.9M
|
450.8M
|
323.9M
|
195.7M
|
|
Cash equivalents
|
10.2M
|
24.4M
|
367K
|
22.9M
|
|
Cash and cash equivalents
|
591.1M
|
475.2M
|
324.2M
|
218.6M
|
|
Other short term investments
|
144.9M
|
432.4M
|
569.4M
|
101.7M
|
|
Accounts receivable
|
216.4M
|
140.2M
|
109M
|
51.9M
|
|
Other receivables
|
254.5M
|
182.7M
|
129.7M
|
100.9M
|
|
Inventory
|
817.5M
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
196.6M
|
195.4M
|
173.8M
|
154.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.2M
|
83.7M
|
112.3M
|
16.0M
|
|
Non current assets
|
9.5B
|
8.2B
|
8.5B
|
5.7B
|
|
Properties
|
194.6M
|
85.6M
|
102.9M
|
96.5M
|
|
Land and improvements
|
55.6M
|
55.6M
|
70.8M
|
—
|
|
Machinery furniture equipment
|
130.1M
|
123.3M
|
139.2M
|
110.6M
|
|
Construction in progress
|
956K
|
956K
|
2.8M
|
956K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.3M
|
-179.4M
|
-219.4M
|
-199.8M
|
|
Goodwill
|
973.9M
|
1.1B
|
1.4B
|
714.7M
|
|
Investment properties
|
5.5B
|
4.2B
|
4.1B
|
4.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.4M
|
169.4M
|
137.8M
|
168.9M
|
|
Investments and advances
|
2.8B
|
2.6B
|
3.1B
|
157.2M
|
|
Other non current assets
|
80.4M
|
73.1M
|
70.3M
|
62.1M
|
|
Total liabilities
|
10.1B
|
9.4B
|
10.3B
|
6.1B
|
|
Current liabilities
|
4.6B
|
3.9B
|
4.4B
|
3.5B
|
|
Accounts payable
|
37.7M
|
36.1M
|
34.0M
|
37.7M
|
|
Accrued expenses
|
500.7M
|
493.6M
|
379.0M
|
217.2M
|
|
Short term debt
|
2.2B
|
2.2B
|
3.1B
|
3.0B
|
|
Deferred revenue
|
977.8M
|
698.6M
|
602.1M
|
24.8M
|
|
Tax payable
|
15.0M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
637.0M
|
284.2M
|
84.2M
|
3.0M
|
|
Non current liabilities
|
5.5B
|
5.5B
|
5.9B
|
2.7B
|
|
Long term provisions
|
3.2B
|
3.2B
|
3.5B
|
305.0M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.7M
|
382.6M
|
398.5M
|
275.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.8M
|
5.5M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
13.2B
|
13.2B
|
|
Retained earnings
|
-2.0B
|
-1.5B
|
-2.4B
|
-1.8B
|
|
Other shareholders equity
|
0
|
10.5M
|
12.5M
|
12.5M
|
|
Total shareholders equity
|
1.8B
|
2.4B
|
1.7B
|
2.3B
|
|
Additional paid in capital
|
-480M
|
-480M
|
-8.9B
|
-8.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.6M
|
92.6M
|
93.3M
|
90.6M
|
