|
Total assets
|
12.0B
|
12.8B
|
10.4B
|
11.3B
|
|
Current assets
|
1.4B
|
1.1B
|
1.6B
|
723.4M
|
|
Cash
|
21.8M
|
17.3M
|
45.6M
|
14M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.8M
|
17.3M
|
45.6M
|
14M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409M
|
377.9M
|
472.9M
|
375.1M
|
|
Other receivables
|
—
|
79.2M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.1M
|
87.8M
|
75.5M
|
76M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
637M
|
247.1M
|
905.4M
|
148.4M
|
|
Hedging assets
|
114.8M
|
240.7M
|
119.4M
|
109.9M
|
|
Other current assets
|
90.2M
|
—
|
—
|
—
|
|
Non current assets
|
10.7B
|
11.7B
|
8.8B
|
10.6B
|
|
Properties
|
23.0B
|
26.3B
|
23.2B
|
26.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.2M
|
37.2M
|
26M
|
28.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
121.9M
|
122.4M
|
|
Accumulated depreciation
|
-12.8B
|
-15.1B
|
-14.9B
|
-16.6B
|
|
Goodwill
|
487.6M
|
551.8M
|
407.2M
|
407.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.7M
|
14.3M
|
24.9M
|
15.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
200K
|
—
|
—
|
|
Other non current assets
|
22.6M
|
7.2M
|
6.6M
|
258.3M
|
|
Total liabilities
|
5.7B
|
5.9B
|
4.7B
|
4.6B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.0B
|
|
Accounts payable
|
593.6M
|
634.9M
|
501.2M
|
440.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
425.4M
|
420.5M
|
410.7M
|
404.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
27M
|
37.5M
|
47.9M
|
29.9M
|
|
Other current liabilities
|
172.8M
|
183.8M
|
201.8M
|
44.9M
|
|
Non current liabilities
|
4.3B
|
4.5B
|
3.4B
|
3.6B
|
|
Long term provisions
|
454.7M
|
566.4M
|
482M
|
669.7M
|
|
Long term debt
|
3.3B
|
3.3B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
526.7M
|
643M
|
240.3M
|
194.3M
|
|
Derivative product liabilities
|
10.7M
|
3.8M
|
900K
|
1.2M
|
|
Other non current liabilities
|
33M
|
—
|
35.8M
|
23.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
17.1B
|
16.2B
|
16.3B
|
|
Retained earnings
|
-10.7B
|
-10.2B
|
-11.1B
|
-10.2B
|
|
Other shareholders equity
|
-200K
|
-100K
|
620.8M
|
585.6M
|
|
Total shareholders equity
|
6.4B
|
6.9B
|
5.7B
|
6.7B
|
|
Additional paid in capital
|
18.9M
|
17.4M
|
16.4M
|
15.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
