|
Total assets
|
22.0B
|
17.3B
|
17.7B
|
16.2B
|
|
Current assets
|
15.8B
|
11.4B
|
11.8B
|
10.3B
|
|
Cash
|
669.1M
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
400.2M
|
—
|
300.1M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
195.3M
|
1.5B
|
1.2B
|
|
Other short term investments
|
8.6B
|
10.9B
|
8.7B
|
8.9B
|
|
Accounts receivable
|
26.2M
|
136.5M
|
862.7M
|
124.3M
|
|
Other receivables
|
2.2B
|
—
|
3.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
691.6M
|
—
|
453.3M
|
—
|
|
Restricted cash
|
3.3B
|
—
|
329.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
673.5M
|
132.2M
|
453.1M
|
71.3M
|
|
Non current assets
|
6.1B
|
5.9B
|
5.9B
|
5.9B
|
|
Properties
|
16.1M
|
163.7M
|
16.1M
|
210.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
224.9M
|
—
|
205.6M
|
—
|
|
Construction in progress
|
0
|
13.0M
|
0
|
20.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-338.2M
|
—
|
-316.2M
|
—
|
|
Goodwill
|
757.2M
|
801.4M
|
848.0M
|
855.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757.2M
|
801.4M
|
848.0M
|
855.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
763K
|
347K
|
539K
|
|
Total liabilities
|
10.6B
|
6.9B
|
8.0B
|
7.4B
|
|
Current liabilities
|
10.1B
|
6.3B
|
7.5B
|
7.0B
|
|
Accounts payable
|
35.0M
|
3.7B
|
5.6B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.9M
|
44.5M
|
42.1M
|
39.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.7M
|
173.8M
|
69.4M
|
134.2M
|
|
Pensions
|
3.0M
|
—
|
2.9M
|
—
|
|
Other current liabilities
|
117.6M
|
203.5M
|
94.5M
|
182.4M
|
|
Non current liabilities
|
537.9M
|
542.4M
|
501.2M
|
466.2M
|
|
Long term provisions
|
118.1M
|
110.9M
|
93.4M
|
94.7M
|
|
Long term debt
|
19.6M
|
37.4M
|
61.5M
|
81.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
346.2M
|
346.6M
|
307.2M
|
251.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.7M
|
19.5M
|
18.1M
|
20.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890.9M
|
890.9M
|
890.9M
|
890.9M
|
|
Retained earnings
|
10.3B
|
—
|
8.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.4B
|
9.7B
|
8.7B
|
|
Additional paid in capital
|
7.0M
|
—
|
7.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
