|
Total assets
|
9.7B
|
8.3B
|
11.6B
|
9.8B
|
|
Current assets
|
2.8B
|
2.6B
|
4.3B
|
5.1B
|
|
Cash
|
595.9M
|
485.6M
|
1.0B
|
1.5B
|
|
Cash equivalents
|
526.6M
|
435.9M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
921.5M
|
1.0B
|
1.5B
|
|
Other short term investments
|
683.4M
|
874.1M
|
2.2B
|
2.1B
|
|
Accounts receivable
|
653.3M
|
404.9M
|
671.5M
|
1.2B
|
|
Other receivables
|
122.3M
|
157.6M
|
129.3M
|
44.2M
|
|
Inventory
|
181.2M
|
179.3M
|
190.7M
|
119M
|
|
Prepaid assets
|
21.4M
|
34M
|
24.9M
|
55.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
5.8B
|
7.4B
|
4.8B
|
|
Properties
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.3M
|
67.1M
|
60.4M
|
52M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-6.3B
|
-3.1B
|
-2.0B
|
|
Goodwill
|
93.7M
|
102M
|
102.5M
|
80.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.7M
|
102M
|
83.3M
|
67.5M
|
|
Investments and advances
|
944.6M
|
935.1M
|
1.4B
|
181.4M
|
|
Other non current assets
|
58.5M
|
100.5M
|
114.4M
|
109.3M
|
|
Total liabilities
|
6.3B
|
5.9B
|
5.7B
|
5.2B
|
|
Current liabilities
|
2.2B
|
2.5B
|
2.7B
|
2.8B
|
|
Accounts payable
|
434.0M
|
414.6M
|
427.2M
|
433.9M
|
|
Accrued expenses
|
39.8M
|
58.5M
|
49M
|
24.5M
|
|
Short term debt
|
1.2B
|
1.7B
|
1.5B
|
1.0B
|
|
Deferred revenue
|
358.7M
|
207.6M
|
250.4M
|
628.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.8M
|
14.1M
|
11.8M
|
13.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
3.4B
|
3.1B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.3B
|
2.9B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.6M
|
6.1M
|
151.4M
|
120.6M
|
|
Derivative product liabilities
|
12.2M
|
11.5M
|
13.7M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
926.6M
|
925.9M
|
—
|
|
Retained earnings
|
1.7B
|
437.2M
|
3.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
1.1B
|
1.1B
|
2.0B
|
|
Total shareholders equity
|
3.5B
|
2.5B
|
5.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
3.3M
|
6.3M
|
7.5M
|
