|
Total assets
|
16.6B
|
15.1B
|
14.2B
|
12.1B
|
|
Current assets
|
2.5B
|
2.0B
|
1.5B
|
1.8B
|
|
Cash
|
6.3M
|
5.9M
|
—
|
4.6M
|
|
Cash equivalents
|
846.5M
|
308.7M
|
—
|
520.8M
|
|
Cash and cash equivalents
|
852.8M
|
314.6M
|
447.5M
|
525.3M
|
|
Other short term investments
|
629.1M
|
691.8M
|
238.5M
|
437.5M
|
|
Accounts receivable
|
745.2M
|
728.2M
|
681.7M
|
685.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
2.0M
|
18.3M
|
21.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.9M
|
7.1M
|
5.5M
|
9.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
12.6M
|
32.0M
|
17.6M
|
|
Other current assets
|
17.8M
|
17.9M
|
18.6M
|
25.2M
|
|
Non current assets
|
14.1B
|
13.2B
|
12.7B
|
10.3B
|
|
Properties
|
200.5M
|
222.9M
|
—
|
208.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.1M
|
—
|
3.9M
|
|
Accumulated depreciation
|
-80.9M
|
-98.7M
|
—
|
-89.3M
|
|
Goodwill
|
8.5B
|
8.3B
|
7.8B
|
8.3B
|
|
Investment properties
|
2.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5B
|
8.3B
|
—
|
8.3B
|
|
Investments and advances
|
3.6B
|
3.5B
|
3.2B
|
36.0M
|
|
Other non current assets
|
2.1B
|
1.4B
|
1.7B
|
1.9B
|
|
Total liabilities
|
9.0B
|
8.2B
|
7.1B
|
6.1B
|
|
Current liabilities
|
2.0B
|
2.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
228.0M
|
143.3M
|
50.3M
|
93.4M
|
|
Accrued expenses
|
290.9M
|
13.1M
|
119.9M
|
108.7M
|
|
Short term debt
|
620.9M
|
586.0M
|
493.1M
|
452.4M
|
|
Deferred revenue
|
50.0M
|
0
|
6.5K
|
3.6M
|
|
Tax payable
|
108.6M
|
110.6M
|
50.7M
|
76.6M
|
|
Pensions
|
124.0M
|
227.4M
|
—
|
204.2M
|
|
Other current liabilities
|
177.0M
|
174.6M
|
192.3M
|
221.5M
|
|
Non current liabilities
|
7.1B
|
6.0B
|
5.8B
|
4.8B
|
|
Long term provisions
|
—
|
167.4M
|
154.8M
|
150.6M
|
|
Long term debt
|
5.2B
|
4.1B
|
4.0B
|
3.6B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
762.1M
|
706.7M
|
683.3M
|
33.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608.1M
|
623.5M
|
606.5M
|
608.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
676.5M
|
—
|
1.5B
|
380.1M
|
|
Other shareholders equity
|
3.4B
|
4.1B
|
2.8B
|
2.8B
|
|
Total shareholders equity
|
7.6B
|
6.9B
|
7.1B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
