|
Total assets
|
13.6B
|
13.6B
|
13.6B
|
8.8B
|
|
Current assets
|
4.3B
|
4.3B
|
4.3B
|
1.8B
|
|
Cash
|
380.8M
|
288.6M
|
381.7M
|
144.7M
|
|
Cash equivalents
|
273.5M
|
587.9M
|
872.9M
|
16.2M
|
|
Cash and cash equivalents
|
654.3M
|
876.5M
|
1.3B
|
160.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.1B
|
547.3M
|
|
Other receivables
|
97.1M
|
317.3M
|
385.8M
|
295M
|
|
Inventory
|
2.0B
|
1.5B
|
1.3B
|
804.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.3M
|
3.2M
|
3.7M
|
5M
|
|
Hedging assets
|
8.4M
|
37.7M
|
32.5M
|
700K
|
|
Other current assets
|
352.1M
|
189.7M
|
139M
|
39.6M
|
|
Non current assets
|
9.3B
|
9.4B
|
9.3B
|
6.9B
|
|
Properties
|
4.7B
|
4.5B
|
4.2B
|
3.2B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.2B
|
55.8M
|
|
Machinery furniture equipment
|
3.8B
|
3.7B
|
3.7B
|
314.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
148M
|
145.1M
|
112.6M
|
111.9M
|
|
Accumulated depreciation
|
-5.0B
|
-4.9B
|
-4.8B
|
-1.8B
|
|
Goodwill
|
3.9B
|
3.9B
|
3.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
142.1M
|
150.4M
|
185.9M
|
147.9M
|
|
Intangible assets
|
563.7M
|
569.8M
|
576.6M
|
481.9M
|
|
Investments and advances
|
1.4B
|
1.8B
|
1.8B
|
3.2B
|
|
Other non current assets
|
524.8M
|
510.6M
|
573.1M
|
—
|
|
Total liabilities
|
9.5B
|
9.0B
|
9.3B
|
4.7B
|
|
Current liabilities
|
3.2B
|
2.5B
|
3.1B
|
1.8B
|
|
Accounts payable
|
586.7M
|
560M
|
526.2M
|
243.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775.5M
|
521.7M
|
1.4B
|
853.4M
|
|
Deferred revenue
|
602.5M
|
580.3M
|
288.3M
|
189.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
200M
|
199.5M
|
186.7M
|
89.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
6.5B
|
6.2B
|
2.9B
|
|
Long term provisions
|
439.4M
|
470.3M
|
457.2M
|
70.1M
|
|
Long term debt
|
5.2B
|
5.4B
|
5.2B
|
2.4B
|
|
Provision for risks and charges
|
7.9M
|
2M
|
500K
|
800K
|
|
Deferred liabilities
|
525.2M
|
572M
|
520.3M
|
383.9M
|
|
Derivative product liabilities
|
67.9M
|
61.4M
|
62.7M
|
50.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
2.4B
|
2.1B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
-3.0B
|
-1.5B
|
-1.5B
|
-599.8M
|
|
Total shareholders equity
|
4.1B
|
4.6B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.4M
|
705M
|
734.2M
|
16.7M
|
