|
Total assets
|
14.1B
|
12.9B
|
12.1B
|
10.3B
|
|
Current assets
|
2.1B
|
1.7B
|
1.3B
|
1.6B
|
|
Cash
|
5.4M
|
5.1M
|
—
|
3.9M
|
|
Cash equivalents
|
720.4M
|
262.7M
|
—
|
443.2M
|
|
Cash and cash equivalents
|
725.8M
|
267.8M
|
380.8M
|
447.0M
|
|
Other short term investments
|
535.4M
|
588.7M
|
203.0M
|
372.3M
|
|
Accounts receivable
|
634.2M
|
619.7M
|
580.1M
|
583.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9M
|
1.7M
|
15.6M
|
18.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.2M
|
6.0M
|
4.7M
|
8.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
10.7M
|
27.3M
|
14.9M
|
|
Other current assets
|
15.2M
|
15.2M
|
15.9M
|
21.4M
|
|
Non current assets
|
12.0B
|
11.2B
|
10.8B
|
8.7B
|
|
Properties
|
170.7M
|
189.7M
|
—
|
177.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.5M
|
—
|
3.3M
|
|
Accumulated depreciation
|
-68.8M
|
-84.0M
|
—
|
-76.0M
|
|
Goodwill
|
7.2B
|
7.1B
|
6.7B
|
7.1B
|
|
Investment properties
|
2.3M
|
7.4M
|
7.4M
|
7.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
7.1B
|
—
|
7.1B
|
|
Investments and advances
|
3.0B
|
3.0B
|
2.7B
|
30.7M
|
|
Other non current assets
|
1.8B
|
1.2B
|
1.5B
|
1.7B
|
|
Total liabilities
|
7.7B
|
7.0B
|
6.1B
|
5.2B
|
|
Current liabilities
|
1.7B
|
1.9B
|
1.1B
|
1.1B
|
|
Accounts payable
|
194.1M
|
122.0M
|
42.8M
|
79.5M
|
|
Accrued expenses
|
247.6M
|
11.2M
|
102.0M
|
92.5M
|
|
Short term debt
|
528.4M
|
498.7M
|
419.7M
|
385.0M
|
|
Deferred revenue
|
42.5M
|
0
|
5.6K
|
3.1M
|
|
Tax payable
|
92.4M
|
94.1M
|
43.1M
|
65.2M
|
|
Pensions
|
105.5M
|
193.5M
|
—
|
173.8M
|
|
Other current liabilities
|
150.6M
|
148.6M
|
163.6M
|
188.5M
|
|
Non current liabilities
|
6.0B
|
5.1B
|
4.9B
|
4.1B
|
|
Long term provisions
|
—
|
142.5M
|
131.7M
|
128.1M
|
|
Long term debt
|
4.4B
|
3.5B
|
3.4B
|
3.1B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
648.6M
|
601.5M
|
581.5M
|
28.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
517.5M
|
530.6M
|
516.2M
|
517.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
575.7M
|
—
|
1.3B
|
323.5M
|
|
Other shareholders equity
|
2.9B
|
3.5B
|
2.3B
|
2.3B
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
6.0B
|
5.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
