|
Total assets
|
15.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
507.3M
|
497.5M
|
704.9M
|
731.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
418.0M
|
512.1M
|
383.1M
|
415.7M
|
|
Other receivables
|
—
|
29.1M
|
42.2M
|
57.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
177.0M
|
162.9M
|
54.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
116.9M
|
99.1M
|
104.2M
|
104.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.7M
|
89.7M
|
64.1M
|
53.3M
|
|
Construction in progress
|
6.1M
|
147K
|
1.3M
|
4.5M
|
|
Leases
|
164.2M
|
163.5M
|
160.9M
|
140.3M
|
|
Accumulated depreciation
|
-145.7M
|
-106.9M
|
-73.9M
|
-46.4M
|
|
Goodwill
|
4.0B
|
4.0B
|
4.5B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.0B
|
4.5B
|
3.3B
|
|
Investments and advances
|
103.0M
|
110.4M
|
113.3M
|
152.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
174.8M
|
167.9M
|
138.7M
|
524.0M
|
|
Accrued expenses
|
127.7M
|
94.9M
|
79.7M
|
—
|
|
Short term debt
|
500M
|
750M
|
750M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
87.6M
|
62.9M
|
60.5M
|
—
|
|
Long term debt
|
3.0B
|
2.2B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.7M
|
45.8M
|
53.4M
|
—
|
|
Derivative product liabilities
|
38.7M
|
48.6M
|
51.5M
|
36.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160K
|
160K
|
159K
|
159K
|
|
Retained earnings
|
157.8M
|
110.7M
|
142.5M
|
141.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.5B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
3.5M
|
1.7M
|
903K
|
437K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
2.4B
|
3.0B
|
3.0B
|
