|
Total assets
|
11.8B
|
12.1B
|
12.1B
|
|
Current assets
|
1.0B
|
1.1B
|
973.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.2M
|
351.8M
|
9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
361M
|
295.8M
|
393.4M
|
|
Other receivables
|
—
|
135.2M
|
—
|
|
Inventory
|
—
|
58.5M
|
—
|
|
Prepaid assets
|
—
|
60.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
140.5M
|
162.5M
|
—
|
|
Other current assets
|
300.5M
|
1.5M
|
570.9M
|
|
Non current assets
|
10.8B
|
10.9B
|
11.1B
|
|
Properties
|
3.6B
|
4.6B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
519.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
—
|
|
Goodwill
|
13.0B
|
13.1B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
5.9M
|
5.1M
|
—
|
|
Intangible assets
|
997.9M
|
1.1B
|
1.3B
|
|
Investments and advances
|
49.7M
|
48.4M
|
—
|
|
Other non current assets
|
161.1M
|
102M
|
270.3M
|
|
Total liabilities
|
7.5B
|
7.7B
|
7.4B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.7B
|
|
Accounts payable
|
248M
|
316M
|
242.9M
|
|
Accrued expenses
|
37.2M
|
450.2M
|
61.9M
|
|
Short term debt
|
486.2M
|
514.1M
|
312.3M
|
|
Deferred revenue
|
—
|
71.3M
|
—
|
|
Tax payable
|
17.2M
|
17.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
647.4M
|
212.2M
|
1.0B
|
|
Non current liabilities
|
6.0B
|
6.1B
|
5.8B
|
|
Long term provisions
|
64.3M
|
64M
|
—
|
|
Long term debt
|
5.4B
|
5.4B
|
1.0B
|
|
Provision for risks and charges
|
0
|
0
|
—
|
|
Deferred liabilities
|
152.8M
|
165.8M
|
—
|
|
Derivative product liabilities
|
398.8M
|
421.1M
|
—
|
|
Other non current liabilities
|
32M
|
48.2M
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.4M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
4.4B
|
4.4B
|
-193M
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
4.8B
|
|
Treasury stock
|
100K
|
100K
|
—
|
|
Minority interest
|
26.6M
|
26.1M
|
24.1M
|
