|
Total assets
|
3.5B
|
8.9B
|
8.3B
|
6.9B
|
|
Current assets
|
2.5B
|
3.5B
|
3.2B
|
2.7B
|
|
Cash
|
648.1M
|
795.4M
|
653.4M
|
456.1M
|
|
Cash equivalents
|
1.8B
|
295.1M
|
462.4M
|
607.0M
|
|
Cash and cash equivalents
|
2.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Other short term investments
|
0
|
73.9M
|
10.7M
|
374.4M
|
|
Accounts receivable
|
13.1M
|
965.4M
|
778.7M
|
584.2M
|
|
Other receivables
|
1.6M
|
493.9M
|
309.7M
|
106.8M
|
|
Inventory
|
—
|
240.4M
|
378.8M
|
128.6M
|
|
Prepaid assets
|
34.2M
|
256.0M
|
272.4M
|
203.0M
|
|
Restricted cash
|
600K
|
5.1M
|
8.6M
|
13.4K
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
15.2M
|
11.2M
|
6.7M
|
|
Non current assets
|
1.0B
|
5.4B
|
5.1B
|
4.2B
|
|
Properties
|
1.1B
|
3.7B
|
3.0B
|
2.0B
|
|
Land and improvements
|
48.5M
|
235.5M
|
256.3M
|
253.4M
|
|
Machinery furniture equipment
|
—
|
190.8M
|
160.0M
|
123.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
69.9M
|
60.5M
|
44.0M
|
|
Accumulated depreciation
|
-236.4M
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
4.9M
|
3.8B
|
4.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
621.2M
|
652.5M
|
299.8M
|
|
Investments and advances
|
97.1M
|
211.5M
|
132.1M
|
137.0M
|
|
Other non current assets
|
12.1M
|
165.6M
|
103.1M
|
291.0M
|
|
Total liabilities
|
294.9M
|
5.5B
|
3.7B
|
3.3B
|
|
Current liabilities
|
264M
|
3.9B
|
2.5B
|
1.5B
|
|
Accounts payable
|
21.4M
|
1.3B
|
975.0M
|
735.6M
|
|
Accrued expenses
|
13.7M
|
—
|
—
|
—
|
|
Short term debt
|
19.4M
|
1.2B
|
470.6M
|
200.2M
|
|
Deferred revenue
|
16.5M
|
257.7M
|
209.2M
|
139.7M
|
|
Tax payable
|
187.8M
|
444.7M
|
377.7M
|
217.2M
|
|
Pensions
|
5.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
507.4M
|
330.6M
|
115.4M
|
|
Non current liabilities
|
30.9M
|
1.6B
|
1.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.3M
|
1.2B
|
921.9M
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
129.5M
|
73.5M
|
40.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
3.2M
|
3.8M
|
3.8M
|
|
Retained earnings
|
3.2B
|
2.2B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
-22.1M
|
187.3M
|
325.6M
|
217.1M
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
4.5B
|
3.7B
|
|
Additional paid in capital
|
2.0B
|
985.6M
|
1.6B
|
1.5B
|
|
Treasury stock
|
2.0B
|
15.7M
|
18.7M
|
36.6M
|
|
Minority interest
|
0
|
180.8K
|
293.6M
|
197.8M
|
