|
Total assets
|
6.0B
|
8.3B
|
14.4B
|
10.1B
|
|
Current assets
|
3.1B
|
5.0B
|
10.1B
|
7.2B
|
|
Cash
|
—
|
338.7M
|
70.5M
|
306.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.0M
|
338.7M
|
70.5M
|
306.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
4.0B
|
7.6B
|
5.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.5M
|
371K
|
460K
|
2.1M
|
|
Prepaid assets
|
—
|
12.5M
|
60.1M
|
38.8M
|
|
Restricted cash
|
—
|
—
|
21K
|
320K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
535.5M
|
666.2M
|
2.4B
|
1.6B
|
|
Other current assets
|
55.0M
|
3.9M
|
764K
|
7.5M
|
|
Non current assets
|
2.9B
|
3.3B
|
4.3B
|
2.9B
|
|
Properties
|
86.2M
|
309K
|
643K
|
976K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.5M
|
49.9M
|
47.5M
|
|
Construction in progress
|
—
|
0
|
90K
|
33K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.8M
|
-41.0M
|
-37.8M
|
|
Goodwill
|
3.3B
|
3.3B
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
624.2M
|
878.5M
|
1.9B
|
348.7M
|
|
Intangible assets
|
365.4M
|
454.1M
|
558.3M
|
694.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222.5M
|
265.4M
|
296.0M
|
287.7M
|
|
Total liabilities
|
4.4B
|
6.8B
|
13.1B
|
8.4B
|
|
Current liabilities
|
2.8B
|
5.0B
|
10.0B
|
6.9B
|
|
Accounts payable
|
1.6B
|
3.2B
|
5.8B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.0M
|
388.1M
|
923.1M
|
114.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.6M
|
208.5M
|
364.0M
|
210.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
65.9M
|
36.2M
|
28.1M
|
|
Non current liabilities
|
1.6B
|
1.8B
|
3.2B
|
1.6B
|
|
Long term provisions
|
19.2M
|
201.3M
|
813.9M
|
353.9M
|
|
Long term debt
|
803.7M
|
578.6M
|
678.6M
|
785.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.1M
|
82.8M
|
100.3M
|
103.6M
|
|
Derivative product liabilities
|
643.5M
|
872.4M
|
1.5B
|
240.6M
|
|
Other non current liabilities
|
-2K
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
34.3M
|
32.6M
|
34.3M
|
|
Retained earnings
|
—
|
395.3M
|
337.9M
|
754.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.2B
|
1.7B
|
|
Additional paid in capital
|
993.3M
|
993.3M
|
993.3M
|
992.1M
|
|
Treasury stock
|
1.6M
|
1.7M
|
—
|
—
|
|
Minority interest
|
124.6M
|
121.2M
|
0
|
—
|
