|
Total assets
|
10.1B
|
10.7B
|
9.9B
|
5.9B
|
|
Current assets
|
1.2B
|
1.9B
|
1.1B
|
892.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
420.6M
|
1.2B
|
763.3M
|
457.3M
|
|
Cash and cash equivalents
|
420.6M
|
1.2B
|
763.3M
|
457.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.5M
|
37.9M
|
23.1M
|
40.2M
|
|
Other receivables
|
32.8M
|
30.5M
|
27.9M
|
48.4M
|
|
Inventory
|
270.6M
|
190.8M
|
206.9M
|
207.3M
|
|
Prepaid assets
|
416.2M
|
397.4M
|
81.4M
|
139.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
8.8B
|
8.8B
|
5.0B
|
|
Properties
|
6.3B
|
6.0B
|
6.0B
|
1.8B
|
|
Land and improvements
|
126.2M
|
122.7M
|
126.5M
|
148.1M
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
1.7B
|
|
Construction in progress
|
156M
|
125.2M
|
154.8M
|
84.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.8B
|
-2.6B
|
-2.5B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.9B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
879.1M
|
873.2M
|
805.9M
|
950.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.8M
|
228.8M
|
275.3M
|
313.1M
|
|
Total liabilities
|
7.1B
|
6.9B
|
7.0B
|
2.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
871.1M
|
|
Accounts payable
|
366.9M
|
304.5M
|
249.4M
|
332.6M
|
|
Accrued expenses
|
193.7M
|
187.1M
|
159.7M
|
183.8M
|
|
Short term debt
|
202.5M
|
184.1M
|
436.3M
|
—
|
|
Deferred revenue
|
498M
|
474.2M
|
467.9M
|
428.5M
|
|
Tax payable
|
177M
|
170.3M
|
100M
|
135.8M
|
|
Pensions
|
286M
|
318.5M
|
284.7M
|
283.4M
|
|
Other current liabilities
|
123.4M
|
209.6M
|
94.8M
|
110M
|
|
Non current liabilities
|
5.9B
|
5.8B
|
5.8B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
5.0B
|
5.2B
|
927.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.1M
|
221.6M
|
56.1M
|
156.9M
|
|
Derivative product liabilities
|
-28M
|
-200K
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
754.8M
|
560.9M
|
587.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.3B
|
2.2B
|
1.7B
|
|
Retained earnings
|
-25.9M
|
522.3M
|
143.5M
|
806.6M
|
|
Other shareholders equity
|
-1.9M
|
4.2M
|
-17.6M
|
-98.2M
|
|
Total shareholders equity
|
2.2B
|
2.8B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
