|
Total assets
|
11.9B
|
12.5B
|
12.3B
|
11.7B
|
|
Current assets
|
7.6B
|
8.1B
|
7.9B
|
6.7B
|
|
Cash
|
790.6M
|
777.7M
|
601.0M
|
703.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
790.6M
|
777.7M
|
601.0M
|
703.4M
|
|
Other short term investments
|
170.5M
|
26.5M
|
121.2M
|
26.6M
|
|
Accounts receivable
|
2.8B
|
3.4B
|
4.0B
|
2.6B
|
|
Other receivables
|
1.4B
|
542.7M
|
528.2M
|
983.0M
|
|
Inventory
|
1.3B
|
1.8B
|
1.5B
|
1.7B
|
|
Prepaid assets
|
548.8M
|
887.8M
|
551.2M
|
261.8M
|
|
Restricted cash
|
50.4M
|
43.4M
|
210.2M
|
204.6M
|
|
Assets held for sale
|
0
|
64.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-104.9M
|
|
Non current assets
|
4.3B
|
4.5B
|
4.4B
|
5.0B
|
|
Properties
|
0
|
0
|
322.6M
|
3.2B
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
2.8B
|
2.6B
|
2.4B
|
2.5B
|
|
Construction in progress
|
142.3M
|
162.5M
|
111.7M
|
127.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.8B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
796.3M
|
767.9M
|
700.5M
|
568.3M
|
|
Investment properties
|
53.3M
|
54.5M
|
58.9M
|
66.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
796.3M
|
767.9M
|
700.5M
|
568.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
396K
|
13.5M
|
15.8M
|
28.6M
|
|
Total liabilities
|
8.3B
|
8.9B
|
9.1B
|
8.0B
|
|
Current liabilities
|
6.1B
|
6.8B
|
8.4B
|
7.8B
|
|
Accounts payable
|
3.1B
|
3.1B
|
3.2B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.3B
|
4.4B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.7M
|
23.7M
|
27.2M
|
41.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.2B
|
751.4M
|
208.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.2B
|
660.7M
|
49.7M
|
|
Provision for risks and charges
|
—
|
—
|
78.2M
|
136.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
823.8M
|
823.8M
|
488.0M
|
488.0M
|
|
Retained earnings
|
-2.1B
|
-2.2B
|
-1.8B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.2B
|
3.7B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
3.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
194.7M
|
197.5M
|
230.2M
|
208.8M
|
