|
Total assets
|
10.5B
|
10.1B
|
9.9B
|
10.0B
|
|
Current assets
|
7.3B
|
8.2B
|
7.8B
|
6.8B
|
|
Cash
|
244.3M
|
2.0B
|
2.4B
|
1.3B
|
|
Cash equivalents
|
1.4B
|
1.1M
|
42.1M
|
116.1M
|
|
Cash and cash equivalents
|
1.6B
|
2.0B
|
2.5B
|
1.4B
|
|
Other short term investments
|
5.3B
|
5.3B
|
4.3B
|
4.5B
|
|
Accounts receivable
|
140.3M
|
170.4M
|
197.1M
|
569.3M
|
|
Other receivables
|
53.9M
|
166.7M
|
25.4M
|
28.9M
|
|
Inventory
|
22.4M
|
7.8M
|
—
|
—
|
|
Prepaid assets
|
7.0M
|
6.1M
|
5.3M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.2M
|
505.1M
|
795.2M
|
343.8M
|
|
Non current assets
|
3.2B
|
1.9B
|
2.1B
|
3.1B
|
|
Properties
|
384.3M
|
134.2M
|
158.6M
|
170.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.7M
|
16.3M
|
13.6M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.3M
|
-60.5M
|
-43.5M
|
-38.0M
|
|
Goodwill
|
3.0B
|
1.9B
|
1.9B
|
2.2B
|
|
Investment properties
|
54.4M
|
57.6M
|
204.2M
|
202.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.8M
|
790.8K
|
1.4M
|
656.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.7M
|
23.4M
|
4.2M
|
13.2M
|
|
Total liabilities
|
248.2M
|
333.7M
|
481.4M
|
685.6M
|
|
Current liabilities
|
209.1M
|
287.8M
|
377.9M
|
558.8M
|
|
Accounts payable
|
78.7M
|
63.1M
|
60.0M
|
68.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
52.0M
|
172.5M
|
310.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
46.8M
|
13.7M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
2.5M
|
926.3K
|
1.1M
|
|
Non current liabilities
|
39.1M
|
45.8M
|
103.5M
|
126.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.2M
|
5.1M
|
69.9M
|
81.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
31.8M
|
25.3M
|
34.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
8.9M
|
8.3M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
3.4B
|
3.4B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
9.7B
|
9.4B
|
9.3B
|
|
Additional paid in capital
|
216.6M
|
361.8M
|
391.7M
|
391.7M
|
|
Treasury stock
|
—
|
123.9M
|
250.1M
|
250.1M
|
|
Minority interest
|
466.3M
|
224.0K
|
—
|
10.2M
|
