|
Total assets
|
31.1B
|
34.1B
|
31.4B
|
13.9B
|
|
Current assets
|
16.8B
|
18.9B
|
15.6B
|
10.5B
|
|
Cash
|
9.5B
|
7.1B
|
6.3B
|
—
|
|
Cash equivalents
|
834.1M
|
1.0B
|
1.4B
|
—
|
|
Cash and cash equivalents
|
10.4B
|
8.2B
|
7.7B
|
7.3B
|
|
Other short term investments
|
415.0M
|
851.9M
|
1.1B
|
869.3M
|
|
Accounts receivable
|
3.1B
|
5.8B
|
4.4B
|
1.3B
|
|
Other receivables
|
404.4M
|
365.2M
|
298.6M
|
228.9M
|
|
Inventory
|
88.7M
|
110.1M
|
97.7M
|
77.1M
|
|
Prepaid assets
|
109.2M
|
498.4M
|
166.8M
|
63.3M
|
|
Restricted cash
|
762.2M
|
770.4M
|
639.8M
|
18.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
273.8M
|
1.3B
|
588.2M
|
118.2M
|
|
Non current assets
|
14.3B
|
15.2B
|
15.7B
|
3.4B
|
|
Properties
|
185.8M
|
244.7M
|
373.2M
|
449.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
544.7M
|
496.1M
|
468.2M
|
333.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
106.6M
|
123.2M
|
228.6M
|
208.2M
|
|
Accumulated depreciation
|
-385.7M
|
-323.3M
|
-367.5M
|
-259.3M
|
|
Goodwill
|
20.5B
|
25.6B
|
25.9B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.8B
|
2.0B
|
257.0M
|
|
Investments and advances
|
1.3B
|
796.3M
|
884.6M
|
1.8B
|
|
Other non current assets
|
1.7B
|
194.3M
|
173.1M
|
139.6M
|
|
Total liabilities
|
13.1B
|
15.4B
|
14.1B
|
10.6B
|
|
Current liabilities
|
7.2B
|
9.9B
|
8.4B
|
5.4B
|
|
Accounts payable
|
99.6M
|
151.0M
|
558.4M
|
336.8M
|
|
Accrued expenses
|
710.8M
|
655.0M
|
510.8M
|
508.2M
|
|
Short term debt
|
1.0B
|
806.8M
|
988.5M
|
562.0M
|
|
Deferred revenue
|
204.3M
|
167.0M
|
141.9M
|
48.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228.8M
|
1.3B
|
686.4M
|
—
|
|
Non current liabilities
|
5.9B
|
5.5B
|
5.7B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.3B
|
5.3B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.2M
|
35.7M
|
132.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.5M
|
155.0M
|
201.7M
|
222.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.0B
|
-528.4M
|
-568.7M
|
-28.0M
|
|
Other shareholders equity
|
-845.5M
|
-378.3M
|
-523.1M
|
-16.4M
|
|
Total shareholders equity
|
17.9B
|
18.7B
|
17.3B
|
3.3B
|
|
Additional paid in capital
|
16.8B
|
19.6B
|
18.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27.8M
|
-2.4M
|
28.5M
|
40.7M
|
