|
Total assets
|
7.1B
|
7.4B
|
9.0B
|
8.3B
|
|
Current assets
|
1.5B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
314M
|
272.1M
|
371.2M
|
528.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
753M
|
582.1M
|
442.2M
|
383.7M
|
|
Other receivables
|
59.9M
|
63.5M
|
40.5M
|
123.6M
|
|
Inventory
|
—
|
—
|
14.1M
|
14.3M
|
|
Prepaid assets
|
—
|
43.3M
|
62.5M
|
68M
|
|
Restricted cash
|
43.7M
|
27.9M
|
13.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
35.6M
|
0
|
—
|
—
|
|
Other current assets
|
58.2M
|
43.3M
|
—
|
123.6M
|
|
Non current assets
|
5.6B
|
6.3B
|
7.9B
|
7.1B
|
|
Properties
|
434.1M
|
211.9M
|
214.8M
|
158.9M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
236.1M
|
241.6M
|
219.7M
|
197M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
66.1M
|
58.7M
|
43.5M
|
42.9M
|
|
Accumulated depreciation
|
-260.2M
|
-254.9M
|
-227.3M
|
-181.9M
|
|
Goodwill
|
5.4B
|
6.8B
|
10.0B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
41.1M
|
32M
|
50.8M
|
|
Intangible assets
|
3.8B
|
4.2B
|
4.5B
|
3.8B
|
|
Investments and advances
|
74.8M
|
64.7M
|
56M
|
31.9M
|
|
Other non current assets
|
511.9M
|
406M
|
374.9M
|
256.4M
|
|
Total liabilities
|
7.3B
|
6.3B
|
6.0B
|
5.3B
|
|
Current liabilities
|
4.0B
|
2.6B
|
2.4B
|
1.7B
|
|
Accounts payable
|
327.6M
|
368.1M
|
352.1M
|
—
|
|
Accrued expenses
|
355.1M
|
273.4M
|
233.7M
|
—
|
|
Short term debt
|
2.3B
|
1.0B
|
974.3M
|
473M
|
|
Deferred revenue
|
187.6M
|
147.2M
|
174.9M
|
165.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
678.4M
|
549.3M
|
468.5M
|
508.8M
|
|
Non current liabilities
|
3.3B
|
3.7B
|
3.6B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
3.0B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
31.8M
|
38.8M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
991.5M
|
647.5M
|
642.5M
|
641.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-3.6B
|
-2.4B
|
-369.7M
|
-82.9M
|
|
Other shareholders equity
|
116M
|
120.9M
|
29.3M
|
-83.3M
|
|
Total shareholders equity
|
-187.2M
|
1.1B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.5M
|
345.1M
|
323M
|
220.7M
|
