|
Total assets
|
3.5B
|
8.9B
|
|
Current assets
|
2.5B
|
3.5B
|
|
Cash
|
648.1M
|
795.4M
|
|
Cash equivalents
|
1.8B
|
295.1M
|
|
Cash and cash equivalents
|
2.4B
|
1.1B
|
|
Other short term investments
|
0
|
73.9M
|
|
Accounts receivable
|
13.1M
|
965.4M
|
|
Other receivables
|
1.6M
|
493.9M
|
|
Inventory
|
—
|
240.4M
|
|
Prepaid assets
|
34.2M
|
256.0M
|
|
Restricted cash
|
600K
|
5.1M
|
|
Assets held for sale
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.8M
|
15.2M
|
|
Non current assets
|
1.0B
|
5.4B
|
|
Properties
|
1.1B
|
3.7B
|
|
Land and improvements
|
48.5M
|
235.5M
|
|
Machinery furniture equipment
|
—
|
190.8M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
69.9M
|
|
Accumulated depreciation
|
-236.4M
|
-1.6B
|
|
Goodwill
|
4.9M
|
3.8B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
4.9M
|
621.2M
|
|
Investments and advances
|
97.1M
|
211.5M
|
|
Other non current assets
|
12.1M
|
165.6M
|
|
Total liabilities
|
294.9M
|
5.5B
|
|
Current liabilities
|
264M
|
3.9B
|
|
Accounts payable
|
21.4M
|
1.3B
|
|
Accrued expenses
|
13.7M
|
—
|
|
Short term debt
|
19.4M
|
1.2B
|
|
Deferred revenue
|
16.5M
|
257.7M
|
|
Tax payable
|
187.8M
|
444.7M
|
|
Pensions
|
5.2M
|
—
|
|
Other current liabilities
|
—
|
507.4M
|
|
Non current liabilities
|
30.9M
|
1.6B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
30.3M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
129.5M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
9.2M
|
3.2M
|
|
Retained earnings
|
3.2B
|
2.2B
|
|
Other shareholders equity
|
-22.1M
|
187.3M
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
2.0B
|
985.6M
|
|
Treasury stock
|
2.0B
|
15.7M
|
|
Minority interest
|
0
|
180.8K
|
