|
Total assets
|
7.6B
|
14.5B
|
13.0B
|
9.9B
|
|
Current assets
|
2.7B
|
5.8B
|
7.8B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
2.7B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
733.7M
|
2.6B
|
3.1B
|
1.9B
|
|
Other receivables
|
150.8M
|
922.1M
|
730.6M
|
619.3M
|
|
Inventory
|
4.5M
|
60.3M
|
41K
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6M
|
0
|
855.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.9M
|
470.3M
|
434.1M
|
412.6M
|
|
Non current assets
|
4.9B
|
8.6B
|
5.2B
|
2.7B
|
|
Properties
|
227.1M
|
615.0M
|
654.4M
|
332.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
8.6B
|
7.2B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276.1M
|
651.1M
|
579.2M
|
933.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301.3M
|
261.4M
|
74.0M
|
76.5M
|
|
Total liabilities
|
12.4B
|
10.8B
|
8.9B
|
6.6B
|
|
Current liabilities
|
5.7B
|
7.9B
|
5.6B
|
3.7B
|
|
Accounts payable
|
694.2M
|
1.1B
|
1.3B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
5.0B
|
2.2B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.7M
|
181.0M
|
346.4M
|
58.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.3B
|
1.5B
|
844.1M
|
|
Non current liabilities
|
6.7B
|
2.8B
|
3.3B
|
2.9B
|
|
Long term provisions
|
118.2M
|
131.0M
|
126.8M
|
97.7M
|
|
Long term debt
|
6.1B
|
2.0B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.7M
|
108.9M
|
205.2M
|
191.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174.1M
|
540.0M
|
361.9M
|
56K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
1.9B
|
1.1B
|
392.6M
|
|
Retained earnings
|
-18.5B
|
-8.6B
|
-6.2B
|
-5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.8B
|
3.7B
|
4.1B
|
3.3B
|
|
Additional paid in capital
|
10.9B
|
10.5B
|
9.7B
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.2M
|
-5.1M
|
-491.7M
|
-441.2M
|
