|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
954.9M
|
554.1M
|
419.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.3M
|
91.8M
|
116.0M
|
46.9M
|
|
Other receivables
|
—
|
—
|
—
|
7.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
115.5M
|
140.1M
|
116.3M
|
140.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
138.4M
|
159.9M
|
161.0M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
255.5M
|
|
Construction in progress
|
—
|
—
|
—
|
40.6M
|
|
Leases
|
—
|
—
|
—
|
44.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-236.5M
|
|
Goodwill
|
2.0B
|
2.2B
|
2.2B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.2B
|
2.1B
|
2.0B
|
|
Investments and advances
|
117.1M
|
123.7M
|
112.0M
|
91.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9B
|
6.8B
|
7.8B
|
9.3B
|
|
Current liabilities
|
3.5B
|
5.4B
|
6.0B
|
7.9B
|
|
Accounts payable
|
—
|
—
|
—
|
181.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
166.5M
|
|
Short term debt
|
3.5B
|
5.4B
|
6.0B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
45.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.8B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.8B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
193.0M
|
|
Derivative product liabilities
|
149.8M
|
72.8M
|
113.4M
|
37.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316K
|
314K
|
313K
|
312K
|
|
Retained earnings
|
-265.6M
|
-205.2M
|
-77.2M
|
-29.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-265.3M
|
-204.9M
|
-76.8M
|
-28.7M
|
|
Additional paid in capital
|
778.1M
|
762.6M
|
656.3M
|
565.1M
|
|
Treasury stock
|
13.2M
|
13.1M
|
13.0M
|
12.9M
|
|
Minority interest
|
578.9M
|
669.2M
|
944.8M
|
1.1B
|
