|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.7B
|
2.1B
|
291.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
571M
|
748.5M
|
609.1M
|
523.2M
|
|
Other receivables
|
87.7M
|
117.9M
|
140.8M
|
95.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
691.5M
|
864.1M
|
807.1M
|
462.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
32.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-42.3M
|
|
Goodwill
|
89.1M
|
84.9M
|
78.5M
|
73.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
273.6M
|
141.6M
|
92.3M
|
94.1M
|
|
Intangible assets
|
89.1M
|
84.9M
|
78.5M
|
73.3M
|
|
Investments and advances
|
12.1B
|
12.3B
|
12.0B
|
11.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.5B
|
1.5B
|
|
Current liabilities
|
108.4M
|
—
|
260.3M
|
73.4M
|
|
Accounts payable
|
108.4M
|
—
|
260.3M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
203.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.6M
|
121.6M
|
121.6M
|
121.6M
|
|
Derivative product liabilities
|
252.4M
|
100.4M
|
116.8M
|
26.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.5M
|
82.5M
|
82.5M
|
82.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.5M
|
82.5M
|
82.5M
|
82.5M
|
|
Additional paid in capital
|
267.7M
|
267.7M
|
267.7M
|
267.7M
|
|
Treasury stock
|
100K
|
100K
|
100K
|
128K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
