|
Total assets
|
3.9B
|
3.2B
|
70.9B
|
65.8B
|
|
Current assets
|
1.2B
|
865.3M
|
18.1B
|
11.7B
|
|
Cash
|
531.0M
|
496.6M
|
7.7B
|
6.6B
|
|
Cash equivalents
|
396.7M
|
144.2M
|
5.5B
|
2.2B
|
|
Cash and cash equivalents
|
927.7M
|
640.8M
|
13.2B
|
8.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.5M
|
107.1M
|
2.5B
|
1.9B
|
|
Other receivables
|
4.7M
|
4.7M
|
148.6M
|
105M
|
|
Inventory
|
2.7M
|
2.8M
|
64.7M
|
57.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
94.4M
|
74.6M
|
1.4B
|
123.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
14.7M
|
285.6M
|
311.3M
|
|
Non current assets
|
2.7B
|
2.4B
|
52.8B
|
54.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
8.9K
|
8.2K
|
193K
|
239K
|
|
Machinery furniture equipment
|
26.1M
|
18.9M
|
391.3M
|
367.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
4.6M
|
93M
|
83.5M
|
|
Accumulated depreciation
|
-24.0M
|
-17.1M
|
-352.9M
|
-302.3M
|
|
Goodwill
|
2.7B
|
2.4B
|
55.1B
|
56.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.2B
|
50.2B
|
51.4B
|
|
Investments and advances
|
84.3M
|
97.7M
|
10.3M
|
10.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
866.1M
|
21.9B
|
20.1B
|
|
Current liabilities
|
271.9M
|
223.0M
|
5.6B
|
3.8B
|
|
Accounts payable
|
21.5M
|
23.6M
|
538.0M
|
690.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.3M
|
58.0M
|
1.9B
|
602.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.0M
|
67.1M
|
1.5B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
745.4M
|
643.1M
|
16.3B
|
16.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
564.8M
|
507.7M
|
13.3B
|
13.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.0M
|
133.9M
|
3.0B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.8M
|
358.8M
|
7.8B
|
7.8B
|
|
Retained earnings
|
938.6M
|
1.1B
|
20.7B
|
15.6B
|
|
Other shareholders equity
|
1.2B
|
576.3M
|
13.1B
|
13.9B
|
|
Total shareholders equity
|
2.8B
|
2.4B
|
49.0B
|
45.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
341.8M
|
307.0M
|
7.4B
|
8.6B
|
