|
Total assets
|
10.4B
|
9.0B
|
7.6B
|
51.8B
|
|
Current assets
|
1.9B
|
1.6B
|
2.1B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
831.7M
|
959.5M
|
959.2M
|
3.3B
|
|
Other short term investments
|
546.5M
|
176.6M
|
757.6M
|
661.1M
|
|
Accounts receivable
|
—
|
217.0M
|
149.0M
|
1.1B
|
|
Other receivables
|
104.3M
|
217.0M
|
149.0M
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
8.5B
|
7.4B
|
5.6B
|
46.7B
|
|
Properties
|
4.9M
|
5.2M
|
3.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
92.5M
|
91.7M
|
85.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
70.3M
|
66.9M
|
49.6M
|
—
|
|
Accumulated depreciation
|
-61.9M
|
-53.7M
|
-45.3M
|
—
|
|
Goodwill
|
314.3M
|
469.8M
|
156.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.5M
|
731K
|
357K
|
198.4M
|
|
Intangible assets
|
314.3M
|
331.2M
|
18.3M
|
—
|
|
Investments and advances
|
7.7B
|
6.7B
|
4.9B
|
45.4B
|
|
Other non current assets
|
1.6B
|
990.8M
|
1.1B
|
1.2B
|
|
Total liabilities
|
7.9B
|
7.0B
|
5.8B
|
50.0B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.8B
|
|
Accounts payable
|
159.7M
|
176.8M
|
162.3M
|
250.7M
|
|
Accrued expenses
|
—
|
275.0M
|
284.5M
|
319.8M
|
|
Short term debt
|
—
|
862.4M
|
484.0M
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
438.0M
|
275.0M
|
284.5M
|
319.8M
|
|
Other current liabilities
|
—
|
87.4M
|
42.1M
|
391.5M
|
|
Non current liabilities
|
6.7B
|
5.8B
|
4.7B
|
48.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
4.8B
|
4.3B
|
9.6B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
643K
|
953K
|
1.1M
|
300.2M
|
|
Other non current liabilities
|
2.6M
|
86.5M
|
41.0M
|
91.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
100.7M
|
80.1M
|
54.5M
|
0
|
|
Other shareholders equity
|
1.1M
|
443K
|
1.8M
|
-1.2M
|
|
Total shareholders equity
|
2.5B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
893.0M
|
788.4M
|
749.6M
|
735.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
