|
Total assets
|
30.3B
|
23.6B
|
22.5B
|
37.1B
|
|
Current assets
|
29.0B
|
22.5B
|
21.5B
|
36.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.8B
|
3.7B
|
4.0B
|
|
Other short term investments
|
8.0B
|
5.9B
|
5.3B
|
5.5B
|
|
Accounts receivable
|
8.6B
|
8.1B
|
7.5B
|
4.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.6M
|
76.3M
|
64.3M
|
73.8M
|
|
Restricted cash
|
8.3B
|
4.4B
|
4.5B
|
5.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.9M
|
208.4M
|
436.5M
|
16.9B
|
|
Non current assets
|
1.3B
|
1.1B
|
929.6M
|
548.9M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
181.8M
|
—
|
|
Construction in progress
|
—
|
—
|
33.4M
|
—
|
|
Leases
|
—
|
—
|
36.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-132.1M
|
—
|
|
Goodwill
|
820.7M
|
594.3M
|
339.6M
|
340.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.8M
|
93.5M
|
32.6M
|
33.4M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
645.8M
|
638.1M
|
609.8M
|
229.0M
|
|
Total liabilities
|
23.4B
|
16.8B
|
15.6B
|
30.9B
|
|
Current liabilities
|
23.3B
|
16.7B
|
15.5B
|
30.8B
|
|
Accounts payable
|
316.5M
|
273.6M
|
340.5M
|
379.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
7.8B
|
6.4B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
2.5B
|
2.4B
|
18.8B
|
|
Non current liabilities
|
111.5M
|
114.1M
|
95.2M
|
67.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.5M
|
114.1M
|
95.2M
|
67.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.8B
|
-3.2B
|
-3.5B
|
-4.2B
|
|
Other shareholders equity
|
6.0M
|
0
|
-857.6K
|
857.6K
|
|
Total shareholders equity
|
6.9B
|
6.8B
|
6.8B
|
6.2B
|
|
Additional paid in capital
|
9.8B
|
10.0B
|
10.3B
|
10.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
