|
Total assets
|
3.6B
|
4.8B
|
4.5B
|
4.6B
|
|
Current assets
|
982.2M
|
2.1B
|
169.2M
|
228.7M
|
|
Cash
|
—
|
2.4M
|
2.1M
|
37.9M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
842.9M
|
2.4M
|
2.1M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.4M
|
162.1M
|
125.2M
|
166.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.9B
|
—
|
—
|
|
Hedging assets
|
15.2M
|
8.3M
|
25.3M
|
1.3M
|
|
Other current assets
|
12.7M
|
17.4M
|
16.6M
|
22.9M
|
|
Non current assets
|
2.6B
|
2.6B
|
4.4B
|
4.4B
|
|
Properties
|
3.7B
|
3.4B
|
6.8B
|
6.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.2M
|
2.7M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
522.8M
|
563.9M
|
482.2M
|
579.5M
|
|
Other non current assets
|
0
|
131.5M
|
146M
|
145.1M
|
|
Total liabilities
|
971M
|
1.1B
|
936.9M
|
924.2M
|
|
Current liabilities
|
377.3M
|
544.9M
|
272M
|
304.6M
|
|
Accounts payable
|
—
|
223.7M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
3.6M
|
3.7M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
287.8M
|
2.9M
|
5.1M
|
|
Non current liabilities
|
593.7M
|
517.3M
|
664.9M
|
619.6M
|
|
Long term provisions
|
312.6M
|
314.5M
|
592.8M
|
591.2M
|
|
Long term debt
|
24.5M
|
198.3M
|
70.6M
|
27M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
249.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.5M
|
4.5M
|
1.5M
|
1.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509.4M
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.6B
|
766.7M
|
756.4M
|
726.6M
|
|
Other shareholders equity
|
382.8M
|
605.3M
|
342.2M
|
429.9M
|
|
Total shareholders equity
|
2.6B
|
3.7B
|
3.6B
|
3.7B
|
|
Additional paid in capital
|
187.6M
|
—
|
189.1M
|
184.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
