|
Total assets
|
4.8B
|
3.0B
|
4.3B
|
3.9B
|
|
Current assets
|
2.1B
|
155.3M
|
506.2M
|
156.7M
|
|
Cash
|
2.4M
|
34.0M
|
2.5M
|
1.7M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
2.4M
|
34.0M
|
2.5M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
162.1M
|
92.5M
|
202.2M
|
118.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
9.1M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9B
|
0
|
251.7M
|
0
|
|
Hedging assets
|
8.3M
|
6.9M
|
19.7M
|
5.8M
|
|
Other current assets
|
17.4M
|
6.2M
|
9.1M
|
7.3M
|
|
Non current assets
|
2.6B
|
2.9B
|
3.8B
|
3.7B
|
|
Properties
|
3.4B
|
4.3B
|
5.4B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.9B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
0
|
2.9M
|
700K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
563.9M
|
375.6M
|
557.1M
|
372.1M
|
|
Other non current assets
|
131.5M
|
141.3M
|
329.1M
|
546M
|
|
Total liabilities
|
1.1B
|
617.7M
|
959.2M
|
1.3B
|
|
Current liabilities
|
544.9M
|
217.3M
|
282.4M
|
256M
|
|
Accounts payable
|
223.7M
|
188.5M
|
222.8M
|
209.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
2.1M
|
3M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287.8M
|
—
|
11.8M
|
6.5M
|
|
Non current liabilities
|
517.3M
|
400.3M
|
676.8M
|
1.0B
|
|
Long term provisions
|
314.5M
|
381.8M
|
502.4M
|
630.7M
|
|
Long term debt
|
198.3M
|
18.2M
|
174.4M
|
388.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.5M
|
347.2K
|
0
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.6B
|
2.3B
|
2.3B
|
|
Retained earnings
|
766.7M
|
439.1M
|
517.6M
|
-15.5M
|
|
Other shareholders equity
|
605.3M
|
392.2M
|
593.4M
|
370M
|
|
Total shareholders equity
|
3.7B
|
2.4B
|
3.4B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
