|
Total assets
|
19.7B
|
20.7B
|
19.2B
|
17.7B
|
|
Current assets
|
13.5B
|
14.9B
|
13.6B
|
14.2B
|
|
Cash
|
2.9B
|
8.8B
|
8.3B
|
6.4B
|
|
Cash equivalents
|
6.7B
|
2.1B
|
2.3B
|
5.2B
|
|
Cash and cash equivalents
|
9.6B
|
10.9B
|
10.5B
|
11.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
782.1M
|
578.1M
|
516.0M
|
300.2M
|
|
Other receivables
|
1.1B
|
701.3M
|
864.9M
|
458.8M
|
|
Inventory
|
1.4B
|
2.1B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
370.0M
|
464.7M
|
23.5M
|
310.4M
|
|
Restricted cash
|
278.4M
|
150.3M
|
63.1M
|
11.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
13.9M
|
|
Non current assets
|
6.2B
|
5.8B
|
5.6B
|
3.5B
|
|
Properties
|
0
|
68.5M
|
165.1M
|
52.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.9M
|
71.4M
|
74.8M
|
78.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.2M
|
-82.3M
|
-80.0M
|
-81.3M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
112.1M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
0
|
7.3M
|
8.0M
|
|
Intangible assets
|
292.1M
|
309.0M
|
326.2M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
20.0M
|
13.0M
|
9.5M
|
|
Total liabilities
|
5.2B
|
5.6B
|
5.1B
|
3.5B
|
|
Current liabilities
|
5.0B
|
5.4B
|
4.8B
|
3.4B
|
|
Accounts payable
|
3.4B
|
3.7B
|
3.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.2M
|
37.4M
|
50.7M
|
20.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.9M
|
63.4M
|
40.8M
|
50.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.3M
|
163.2M
|
310.0M
|
56.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.0M
|
40.4M
|
84.8M
|
17.4M
|
|
Provision for risks and charges
|
—
|
—
|
106.4M
|
—
|
|
Deferred liabilities
|
114.3M
|
122.8M
|
118.9M
|
39.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.8M
|
119.1M
|
119.1M
|
118.9M
|
|
Retained earnings
|
-12.0M
|
-841.8M
|
-1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
15.1B
|
14.1B
|
14.3B
|
|
Additional paid in capital
|
51.4B
|
43.7B
|
43.5B
|
—
|
|
Treasury stock
|
101.9M
|
70.5M
|
23.5M
|
22.3M
|
|
Minority interest
|
-26.6M
|
-26.4M
|
-26.2M
|
-20.3M
|
