|
Total assets
|
13.9B
|
13.2B
|
15.2B
|
15.5B
|
|
Current assets
|
686.1M
|
574.1M
|
922.9M
|
806.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.0M
|
28.5M
|
171.4M
|
51.1M
|
|
Other receivables
|
591.4M
|
425.3M
|
317.9M
|
474.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
757K
|
105.1M
|
422.8M
|
245.3M
|
|
Other current assets
|
14.9M
|
15.2M
|
10.7M
|
35.5M
|
|
Non current assets
|
13.2B
|
12.6B
|
14.3B
|
14.7B
|
|
Properties
|
116.5M
|
2.7B
|
3.0B
|
65.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.9B
|
-3.3B
|
-4.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.4M
|
47.3M
|
333.2M
|
362.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
232.4M
|
255.1M
|
1.1B
|
433.6M
|
|
Other non current assets
|
16.7M
|
13.8M
|
21.1M
|
47.1M
|
|
Total liabilities
|
6.3B
|
5.9B
|
6.8B
|
5.6B
|
|
Current liabilities
|
1.2B
|
441.4M
|
431.3M
|
77.6M
|
|
Accounts payable
|
101.1M
|
96.6M
|
112.4M
|
66.3M
|
|
Accrued expenses
|
377.7M
|
302.7M
|
400.9M
|
465.1M
|
|
Short term debt
|
456.3M
|
266.0M
|
305.3M
|
—
|
|
Deferred revenue
|
37.6M
|
45.3M
|
—
|
—
|
|
Tax payable
|
44.3M
|
40.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
571.0M
|
33.5M
|
13.6M
|
11.4M
|
|
Non current liabilities
|
5.1B
|
5.4B
|
6.4B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.4B
|
6.3B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
318.1M
|
412.3M
|
782.0M
|
650.8M
|
|
Derivative product liabilities
|
181.8M
|
99.2M
|
3.5M
|
0
|
|
Other non current liabilities
|
54.5M
|
59.7M
|
58.6M
|
66.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.7M
|
3.0M
|
3.1M
|
|
Retained earnings
|
-617.4M
|
-430.5M
|
837.4M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-614.2M
|
-427.8M
|
840.4M
|
1.2B
|
|
Additional paid in capital
|
6.4B
|
6.2B
|
6.1B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
308.9M
|
322.6M
|
0
|
821.7M
|
