|
Total assets
|
12.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682M
|
969.2M
|
705.3M
|
999.8M
|
|
Other short term investments
|
2.9B
|
2.7B
|
3.6B
|
1.1B
|
|
Accounts receivable
|
4.4B
|
4.3B
|
3.3B
|
2.9B
|
|
Other receivables
|
11.2M
|
5.6M
|
4.9M
|
15.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
463.9M
|
449.2M
|
348.8M
|
242.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
140.8M
|
152.7M
|
163.8M
|
171.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.4B
|
5.7B
|
5.1B
|
3.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.1B
|
924.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
639.1M
|
786.2M
|
778M
|
816.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.2M
|
68.7M
|
59.8M
|
95.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
16.8M
|
16.2M
|
16.2M
|
|
Retained earnings
|
784.9M
|
601M
|
262.2M
|
665M
|
|
Other shareholders equity
|
-4.1M
|
3.1M
|
-45M
|
-200K
|
|
Total shareholders equity
|
1.9B
|
2.5B
|
2.1B
|
2.5B
|
|
Additional paid in capital
|
945M
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
16.7M
|
7.9M
|
-400K
|
