|
Total assets
|
1.1B
|
2.1B
|
2.6B
|
2.2B
|
|
Current assets
|
870.7M
|
1.7B
|
2.1B
|
1.4B
|
|
Cash
|
—
|
76.1M
|
51.1M
|
21.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
76.1M
|
51.1M
|
21.1M
|
|
Other short term investments
|
395.2M
|
440.4M
|
632.7M
|
288.3M
|
|
Accounts receivable
|
149.0M
|
214.3M
|
331.6M
|
195.8M
|
|
Other receivables
|
—
|
348.4M
|
527.9M
|
174.7M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
915.9M
|
935.1M
|
735.9M
|
|
Restricted cash
|
—
|
73.4M
|
75.1M
|
89.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.2M
|
896.4M
|
868.7M
|
741.5M
|
|
Non current assets
|
181.9M
|
306.2M
|
516.2M
|
748M
|
|
Properties
|
157.5M
|
760.1M
|
486.7M
|
498.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.8B
|
-1.8B
|
|
Goodwill
|
—
|
0
|
6M
|
6M
|
|
Investment properties
|
—
|
0
|
2.1M
|
29M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6M
|
6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
61.3B
|
62.3B
|
64.9B
|
65.1B
|
|
Current liabilities
|
58.0B
|
59.4B
|
62.5B
|
62.9B
|
|
Accounts payable
|
107.9M
|
108.3M
|
108.4M
|
110.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.4B
|
55.0B
|
58.3B
|
58.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
147M
|
76.6M
|
104.9M
|
|
Pensions
|
—
|
1.7M
|
2.5M
|
1.3M
|
|
Other current liabilities
|
982.2M
|
873.3M
|
874M
|
874M
|
|
Non current liabilities
|
3.4B
|
2.9B
|
2.4B
|
2.2B
|
|
Long term provisions
|
13.3M
|
14.2M
|
12.3M
|
—
|
|
Long term debt
|
3.0B
|
188M
|
2.8M
|
16.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
353.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7K
|
100K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
-79.1B
|
-81.2B
|
-81.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-60.3B
|
-60.2B
|
-62.3B
|
-62.9B
|
|
Additional paid in capital
|
—
|
6.5B
|
6.5B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
