|
Total assets
|
9.4B
|
12.4B
|
12.2B
|
29.1B
|
|
Current assets
|
1.6B
|
3.0B
|
2.9B
|
20.6B
|
|
Cash
|
125.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.6M
|
139.7M
|
112.5M
|
534.3M
|
|
Other short term investments
|
167.2K
|
1.2M
|
776K
|
166K
|
|
Accounts receivable
|
876.9M
|
2.2B
|
2.3B
|
1.9B
|
|
Other receivables
|
19.7M
|
14.1M
|
14.2M
|
63.0M
|
|
Inventory
|
37.5M
|
68.1M
|
45.9M
|
44.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262.6M
|
314.7M
|
228.5M
|
17.8B
|
|
Non current assets
|
7.8B
|
9.4B
|
9.2B
|
8.5B
|
|
Properties
|
0
|
452.5M
|
472.2M
|
472.2M
|
|
Land and improvements
|
127.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
506.6M
|
—
|
—
|
—
|
|
Construction in progress
|
59.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-495.6M
|
—
|
—
|
—
|
|
Goodwill
|
7.7B
|
9.5B
|
9.4B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
8.0B
|
8.0B
|
7.3B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
304.9M
|
193.6M
|
50.2M
|
41.1M
|
|
Total liabilities
|
6.8B
|
7.6B
|
7.4B
|
25.2B
|
|
Current liabilities
|
6.5B
|
7.3B
|
4.4B
|
3.9B
|
|
Accounts payable
|
470.6M
|
1.3B
|
1.4B
|
876.2M
|
|
Accrued expenses
|
179.4M
|
105.8M
|
—
|
131.6M
|
|
Short term debt
|
5.1B
|
5.1B
|
2.2B
|
2.3B
|
|
Deferred revenue
|
401.7M
|
573.7M
|
486.6M
|
290.6M
|
|
Tax payable
|
157.5M
|
189.5M
|
178.0M
|
81.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
51.8M
|
108.6M
|
83.8M
|
|
Non current liabilities
|
317.9M
|
312.3M
|
3.0B
|
21.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.8M
|
2.9B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
244.0M
|
279.3M
|
139.3M
|
141.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
—
|
708K
|
17.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515.8M
|
515.8M
|
515.8M
|
375.6M
|
|
Retained earnings
|
-374.3M
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
51M
|
51M
|
51M
|
51M
|
|
Total shareholders equity
|
2.6B
|
4.8B
|
4.8B
|
3.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
-222K
|
5.8M
|
9.8M
|
