|
Total assets
|
31.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
3.1B
|
1.4B
|
494.7M
|
|
Other short term investments
|
1.5B
|
500.9M
|
39.4M
|
194.9M
|
|
Accounts receivable
|
504.1M
|
169.9M
|
127.1M
|
85.5M
|
|
Other receivables
|
—
|
—
|
—
|
462K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
237.6M
|
52.0M
|
73.4M
|
57.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
83.4M
|
104.7M
|
112.2M
|
130.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
383.5M
|
334.2M
|
212.2M
|
110.8M
|
|
Construction in progress
|
—
|
—
|
—
|
661K
|
|
Leases
|
33.1M
|
39.0M
|
40.3M
|
39.7M
|
|
Accumulated depreciation
|
-186.1M
|
-174.6M
|
-100.6M
|
-54.4M
|
|
Goodwill
|
2.9B
|
3.3B
|
3.8B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
549.1M
|
544.5M
|
592.0M
|
452.8M
|
|
Investments and advances
|
1.7B
|
724.9M
|
419.6M
|
595.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
113.9M
|
159.9M
|
144.6M
|
158.1M
|
|
Accrued expenses
|
227.6M
|
202.3M
|
146.0M
|
94.2M
|
|
Short term debt
|
417.0M
|
486M
|
486M
|
497.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
4.9B
|
5.1B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3M
|
40.2M
|
56.5M
|
1.8M
|
|
Derivative product liabilities
|
78.3M
|
107.8M
|
9.3M
|
864K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5K
|
97K
|
93K
|
83K
|
|
Retained earnings
|
-1.1B
|
-1.8B
|
-1.5B
|
-1.2B
|
|
Other shareholders equity
|
-7.2M
|
-1.2M
|
-8.3M
|
-1.5M
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
5.5B
|
4.7B
|
|
Additional paid in capital
|
6.7B
|
7.0B
|
6.7B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
