|
Total assets
|
5.7B
|
6.1B
|
4.8B
|
2.3B
|
|
Current assets
|
1.0B
|
958.0M
|
1.2B
|
185.9M
|
|
Cash
|
—
|
682.9M
|
—
|
116.9M
|
|
Cash equivalents
|
—
|
38.0M
|
—
|
1.1M
|
|
Cash and cash equivalents
|
785.6M
|
720.9M
|
952.6M
|
118.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.0M
|
49.3M
|
224.1M
|
0
|
|
Other receivables
|
—
|
187.8M
|
—
|
67.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
5.2B
|
3.6B
|
2.1B
|
|
Properties
|
—
|
195.5M
|
—
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.3M
|
—
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.5M
|
—
|
-6.8M
|
|
Goodwill
|
2.0B
|
3.1B
|
1.8B
|
998.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2B
|
477.4M
|
245.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
4.0B
|
3.3B
|
2.7B
|
|
Current liabilities
|
406.8M
|
517.6M
|
896.6M
|
119.9M
|
|
Accounts payable
|
212.8M
|
—
|
247.0M
|
301.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
172.8M
|
114.7M
|
96.2M
|
10.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
53.1M
|
41.9M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.5B
|
2.4B
|
2.6B
|
|
Long term provisions
|
236.4M
|
267.3M
|
214.6M
|
206.8M
|
|
Long term debt
|
1.9B
|
2.0B
|
2.1B
|
1.7B
|
|
Provision for risks and charges
|
63.5M
|
—
|
32.4M
|
21.9M
|
|
Deferred liabilities
|
271.2M
|
289.3M
|
91.8M
|
25.7M
|
|
Derivative product liabilities
|
644.7M
|
918.3M
|
0
|
694.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
442.2M
|
2.9M
|
|
Retained earnings
|
197.3M
|
-203.8M
|
-293.5M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
1.5B
|
-460.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
699.5M
|
953.7M
|
783.5M
|
256.1M
|
