|
Total assets
|
6.0B
|
4.9B
|
5.1B
|
6.9B
|
|
Current assets
|
3.1B
|
1.9B
|
1.9B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.0M
|
260.1M
|
159.1M
|
114.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
1.0B
|
1.2B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.5M
|
12.8M
|
108K
|
132K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
535.5M
|
513.5M
|
510.7M
|
574.5M
|
|
Other current assets
|
55.0M
|
55.5M
|
75.4M
|
114.3M
|
|
Non current assets
|
2.9B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
86.2M
|
89.2M
|
81.9M
|
60.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
624.2M
|
725.0M
|
768.6M
|
792.3M
|
|
Intangible assets
|
365.4M
|
386.5M
|
409.6M
|
432.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222.5M
|
246.6M
|
253.6M
|
270.6M
|
|
Total liabilities
|
4.4B
|
3.5B
|
3.7B
|
5.3B
|
|
Current liabilities
|
2.8B
|
1.8B
|
2.6B
|
3.6B
|
|
Accounts payable
|
1.6B
|
736.1M
|
321.4M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.0M
|
203.6M
|
1.0B
|
799.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.6M
|
168.2M
|
149.7M
|
210.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
38.9M
|
59.0M
|
29.7M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.1B
|
1.6B
|
|
Long term provisions
|
19.2M
|
23.5M
|
124.1M
|
122.6M
|
|
Long term debt
|
803.7M
|
827.6M
|
61.8M
|
554.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.1M
|
68.9M
|
71.8M
|
75.0M
|
|
Derivative product liabilities
|
643.5M
|
745.8M
|
795.5M
|
819.0M
|
|
Other non current liabilities
|
-2K
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
34.3M
|
34.3M
|
34.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
993.3M
|
993.3M
|
993.3M
|
993.3M
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
124.6M
|
124.8M
|
124.1M
|
123.8M
|
