|
Total assets
|
24.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
456M
|
323.6M
|
198.5M
|
291.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
691.2M
|
523.2M
|
|
Other receivables
|
84M
|
52.2M
|
27.6M
|
95.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
270M
|
224.4M
|
184.5M
|
462.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
200K
|
200K
|
216K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
83M
|
88.7M
|
84.7M
|
76.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195M
|
-155.1M
|
-116.1M
|
-42.3M
|
|
Goodwill
|
116M
|
106.3M
|
95.9M
|
73.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
224M
|
264.6M
|
65.7M
|
94.1M
|
|
Intangible assets
|
116M
|
106.3M
|
95.9M
|
73.3M
|
|
Investments and advances
|
21.5B
|
17.8B
|
13.4B
|
11.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
436M
|
154.8M
|
107.5M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38M
|
177.2M
|
132.1M
|
203.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79M
|
191M
|
147.8M
|
121.6M
|
|
Derivative product liabilities
|
33M
|
241.2M
|
54.8M
|
26.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83M
|
82.5M
|
82.5M
|
82.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
4.5B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
268M
|
267.7M
|
267.7M
|
267.7M
|
|
Treasury stock
|
0
|
100K
|
100K
|
128K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
