|
Total assets
|
5.0B
|
5.4B
|
8.9B
|
9.1B
|
|
Current assets
|
4.2B
|
4.5B
|
7.2B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.7B
|
4.7B
|
5.5B
|
|
Other short term investments
|
253.1M
|
133.8M
|
24M
|
833.5M
|
|
Accounts receivable
|
83.8M
|
40.9M
|
281.0M
|
180.1M
|
|
Other receivables
|
70.6M
|
137.1M
|
178.9M
|
164.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
733.5M
|
793.1M
|
1.1B
|
486.2M
|
|
Restricted cash
|
295.9M
|
390.7M
|
125.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
—
|
56.5M
|
56.9M
|
|
Non current assets
|
848.9M
|
896.9M
|
1.7B
|
1.2B
|
|
Properties
|
18.5M
|
28.7M
|
121.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.2M
|
113.9M
|
119.6M
|
71.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
28.4M
|
30.1M
|
33.1M
|
30.8M
|
|
Accumulated depreciation
|
-127.6M
|
-100.1M
|
-61.8M
|
-35.6M
|
|
Goodwill
|
81.5M
|
88.7M
|
217.9M
|
71.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
44.4M
|
73.5M
|
44.7M
|
|
Investments and advances
|
727.4M
|
738.3M
|
775.6M
|
954.2M
|
|
Other non current assets
|
—
|
0
|
528.8M
|
97.0M
|
|
Total liabilities
|
372.0M
|
561.4M
|
1.1B
|
477.1M
|
|
Current liabilities
|
354.1M
|
531.9M
|
1.0B
|
477.1M
|
|
Accounts payable
|
273.8M
|
405.7M
|
125.4M
|
47.5M
|
|
Accrued expenses
|
52.4M
|
105.6M
|
715.2M
|
435.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
47.0M
|
82.6M
|
788.9M
|
346.8M
|
|
Tax payable
|
295.2M
|
271.7M
|
363.0M
|
339.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.3M
|
43.5M
|
96.9M
|
82.8M
|
|
Non current liabilities
|
17.9M
|
29.5M
|
125.4M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.9M
|
29.5M
|
125.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
9.3M
|
17.2M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
0
|
|
Retained earnings
|
-2.1B
|
-1.8B
|
488.2M
|
2.7B
|
|
Other shareholders equity
|
411.4M
|
459.4M
|
551.2M
|
526.5M
|
|
Total shareholders equity
|
-1.6B
|
-1.4B
|
1.0B
|
3.2B
|
|
Additional paid in capital
|
5.8B
|
5.5B
|
5.2B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.7M
|
54.7M
|
47.0M
|
10.5M
|
