|
Total assets
|
12.2B
|
13.1B
|
8.3B
|
6.9B
|
|
Current assets
|
5.9B
|
6.3B
|
6.3B
|
5.4B
|
|
Cash
|
—
|
1.5B
|
1.3B
|
1.7B
|
|
Cash equivalents
|
—
|
122.2M
|
766.1M
|
317.5M
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
2.1B
|
2.0B
|
|
Other short term investments
|
834.2M
|
282.8M
|
633.1M
|
733.8M
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.6B
|
1.8B
|
|
Other receivables
|
—
|
719.2M
|
708.1M
|
535.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
365.5M
|
324.6M
|
209.1M
|
|
Restricted cash
|
—
|
807.0M
|
2.6M
|
1.8M
|
|
Assets held for sale
|
64M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
9.9M
|
0
|
51.8M
|
|
Other current assets
|
502.4M
|
435.1M
|
375.7M
|
266.1M
|
|
Non current assets
|
6.3B
|
6.9B
|
2.0B
|
1.6B
|
|
Properties
|
932.7M
|
20.4M
|
20.4M
|
20.1M
|
|
Land and improvements
|
—
|
15.3M
|
15.3M
|
20.0M
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.8B
|
1.1B
|
|
Construction in progress
|
0
|
1.6M
|
25.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.4B
|
-833.4M
|
|
Goodwill
|
7.6B
|
7.9B
|
248.6M
|
234.3M
|
|
Investment properties
|
14.5M
|
16.0M
|
17.4M
|
18.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.2B
|
31.4M
|
39.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.9M
|
126.6M
|
158.3M
|
149.8M
|
|
Total liabilities
|
3.5B
|
4.6B
|
2.9B
|
2.3B
|
|
Current liabilities
|
2.6B
|
3.7B
|
2.0B
|
1.6B
|
|
Accounts payable
|
406.2M
|
370.8M
|
355.9M
|
360.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.5M
|
663.7M
|
91.9M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.8M
|
251.9M
|
50.2M
|
133.7M
|
|
Pensions
|
—
|
342.2M
|
303.7M
|
333.8M
|
|
Other current liabilities
|
557.0M
|
634.2M
|
770K
|
540K
|
|
Non current liabilities
|
914.1M
|
942.1M
|
896.1M
|
684.7M
|
|
Long term provisions
|
327.6M
|
282.1M
|
—
|
194.0M
|
|
Long term debt
|
574.3M
|
648.1M
|
679.3M
|
487.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-60K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.3M
|
118.3M
|
118.3M
|
118.3M
|
|
Retained earnings
|
—
|
5.4B
|
4.8B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.5B
|
5.5B
|
4.6B
|
|
Additional paid in capital
|
—
|
5.0M
|
5.0M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
2.4B
|
0
|
0
|
