|
Total assets
|
13.0B
|
13.6B
|
14.1B
|
13.9B
|
|
Current assets
|
507.5M
|
475.7M
|
787.5M
|
686.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.4M
|
42.6M
|
35.5M
|
79.0M
|
|
Other receivables
|
453.6M
|
400.8M
|
707.7M
|
591.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.4M
|
12.9M
|
10.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
5.2M
|
1.9M
|
757K
|
|
Other current assets
|
6.0M
|
14.2M
|
31.9M
|
14.9M
|
|
Non current assets
|
12.5B
|
13.1B
|
13.3B
|
13.2B
|
|
Properties
|
105.9M
|
98.7M
|
83.9M
|
116.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.6B
|
1.9B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
41.8M
|
33.1M
|
|
Accumulated depreciation
|
-5.7B
|
-5.1B
|
-4.7B
|
-4.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
5.6M
|
9.8M
|
14.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
231.0M
|
222.3M
|
220.4M
|
232.4M
|
|
Other non current assets
|
33.2M
|
25.4M
|
17.1M
|
16.7M
|
|
Total liabilities
|
5.8B
|
6.4B
|
7.1B
|
7.8B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.8B
|
2.1B
|
|
Accounts payable
|
62.2M
|
39.0M
|
77.5M
|
24.8M
|
|
Accrued expenses
|
322.0M
|
328.8M
|
375.5M
|
377.7M
|
|
Short term debt
|
493.9M
|
540.1M
|
556.6M
|
456.3M
|
|
Deferred revenue
|
25.3M
|
27.1M
|
30.6M
|
37.6M
|
|
Tax payable
|
79.0M
|
51.5M
|
32.5M
|
44.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.0M
|
16.5M
|
99.5M
|
571.0M
|
|
Non current liabilities
|
4.3B
|
5.0B
|
5.3B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
4.0B
|
4.1B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
693.3M
|
834.3M
|
759.9M
|
318.1M
|
|
Derivative product liabilities
|
17.2M
|
32.8M
|
345.3M
|
181.8M
|
|
Other non current liabilities
|
62.0M
|
59.4M
|
59.7M
|
54.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.0M
|
3.0M
|
3.1M
|
|
Retained earnings
|
1.1B
|
1.1B
|
913.9M
|
-617.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.2B
|
7.0B
|
6.1B
|
|
Additional paid in capital
|
5.9B
|
5.8B
|
5.8B
|
6.4B
|
|
Treasury stock
|
0
|
0
|
1.2M
|
0
|
|
Minority interest
|
194.9M
|
232.7M
|
262.6M
|
308.9M
|
