|
Total assets
|
10.2B
|
10.5B
|
10.1B
|
12.3B
|
|
Current assets
|
7.2B
|
7.3B
|
7.4B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
2.1B
|
2.1B
|
4.6B
|
|
Other short term investments
|
1.3B
|
720.5M
|
895.4M
|
0
|
|
Accounts receivable
|
2.0B
|
2.2B
|
2.3B
|
2.3B
|
|
Other receivables
|
168.4M
|
197.8M
|
239.8M
|
389.8M
|
|
Inventory
|
1.1B
|
1.0B
|
943.0M
|
1.1B
|
|
Prepaid assets
|
708.0M
|
472.0M
|
528.2M
|
694.5M
|
|
Restricted cash
|
355.0M
|
202.8M
|
101.7M
|
93.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.6M
|
—
|
—
|
—
|
|
Other current assets
|
57.4M
|
39.2M
|
22.0M
|
15.8M
|
|
Non current assets
|
3.0B
|
3.2B
|
2.7B
|
3.1B
|
|
Properties
|
1.1B
|
1.4B
|
1.1B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
363.9M
|
331.1M
|
218.6M
|
197.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
517.2M
|
470.6M
|
565.5M
|
444.0M
|
|
Accumulated depreciation
|
-755.1M
|
-642.4M
|
-526.4M
|
-419.2M
|
|
Goodwill
|
1.1B
|
969.8M
|
1.0B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.7M
|
344.9M
|
350.2M
|
435.7M
|
|
Investments and advances
|
341.7M
|
359.1M
|
269.7M
|
330.8M
|
|
Other non current assets
|
304.4M
|
245.9M
|
227.6M
|
202.1M
|
|
Total liabilities
|
4.4B
|
4.6B
|
4.4B
|
5.8B
|
|
Current liabilities
|
3.7B
|
3.8B
|
3.7B
|
4.8B
|
|
Accounts payable
|
620.7M
|
563.6M
|
474.7M
|
494.1M
|
|
Accrued expenses
|
516.7M
|
529.3M
|
507.2M
|
480.4M
|
|
Short term debt
|
1.9B
|
2.0B
|
1.7B
|
3.1B
|
|
Deferred revenue
|
173.8M
|
163.2M
|
120.9M
|
63.7M
|
|
Tax payable
|
71.2M
|
46.1M
|
57.4M
|
153.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.3M
|
85.7M
|
377.6M
|
82.0M
|
|
Non current liabilities
|
678.9M
|
864.8M
|
764.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
597.8M
|
799.1M
|
674.0M
|
883.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.8M
|
25.0M
|
28.1M
|
51.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.3M
|
40.7M
|
62.5M
|
126.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103K
|
101K
|
124K
|
133K
|
|
Retained earnings
|
-691.8M
|
-506.6M
|
-228.2M
|
425.1M
|
|
Other shareholders equity
|
54.6M
|
32.3M
|
15.7M
|
-102.6M
|
|
Total shareholders equity
|
5.8B
|
5.9B
|
5.7B
|
6.5B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
5.1B
|
5.0B
|
|
Treasury stock
|
95.5M
|
0
|
832.6M
|
385.9M
|
|
Minority interest
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
