|
Total assets
|
12.8B
|
9.5B
|
9.2B
|
6.6B
|
|
Current assets
|
1.1B
|
989.2M
|
410.9M
|
278.7M
|
|
Cash
|
17.3M
|
289.9M
|
13.5M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
289.9M
|
13.5M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
377.9M
|
327.8M
|
314.3M
|
200.5M
|
|
Other receivables
|
79.2M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
87.8M
|
65.5M
|
7.4M
|
22.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
247.1M
|
148.4M
|
0
|
0
|
|
Hedging assets
|
240.7M
|
138.9M
|
75.7M
|
46.7M
|
|
Other current assets
|
—
|
18.7M
|
—
|
—
|
|
Non current assets
|
11.7B
|
8.5B
|
8.8B
|
6.4B
|
|
Properties
|
26.3B
|
23.9B
|
25.2B
|
25.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.2M
|
28.5M
|
25.2M
|
20.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
121.9M
|
121.6M
|
121M
|
|
Accumulated depreciation
|
-15.1B
|
-16.2B
|
-17.5B
|
-21.0B
|
|
Goodwill
|
551.8M
|
407.8M
|
423M
|
446.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.3M
|
96.4M
|
144.8M
|
195.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
200K
|
—
|
0
|
2.5M
|
|
Other non current assets
|
7.2M
|
285.2M
|
576.5M
|
1.4B
|
|
Total liabilities
|
5.9B
|
3.0B
|
3.8B
|
3.8B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.0B
|
669.2M
|
|
Accounts payable
|
634.9M
|
448.2M
|
450.7M
|
310.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.5M
|
563.6M
|
303.6M
|
248M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
37.5M
|
49.1M
|
40.6M
|
10M
|
|
Other current liabilities
|
183.8M
|
37.1M
|
159.6M
|
42.2M
|
|
Non current liabilities
|
4.5B
|
1.8B
|
2.7B
|
3.2B
|
|
Long term provisions
|
566.4M
|
633.9M
|
884.6M
|
965.3M
|
|
Long term debt
|
3.3B
|
1.0B
|
1.8B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
643M
|
77.3M
|
0
|
—
|
|
Derivative product liabilities
|
3.8M
|
0
|
5.3M
|
3.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1B
|
16.4B
|
16.7B
|
16.5B
|
|
Retained earnings
|
-10.2B
|
-10.6B
|
-11.8B
|
-14.2B
|
|
Other shareholders equity
|
-100K
|
620.3M
|
529.6M
|
517.7M
|
|
Total shareholders equity
|
6.9B
|
6.5B
|
5.4B
|
2.8B
|
|
Additional paid in capital
|
17.4M
|
17.1M
|
17.5M
|
19.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
