|
Total assets
|
8.4B
|
8.2B
|
8.5B
|
8.8B
|
|
Current assets
|
5.2B
|
5.2B
|
1.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.8B
|
1.3B
|
1.2B
|
|
Other short term investments
|
1.3B
|
1.5B
|
—
|
1.4B
|
|
Accounts receivable
|
1.4B
|
1.7B
|
—
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
307.6M
|
280.4M
|
249.6M
|
232.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
261.6M
|
1.2B
|
|
Hedging assets
|
29.5M
|
10.8M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-566M
|
|
Non current assets
|
3.2B
|
3.0B
|
6.9B
|
6.2B
|
|
Properties
|
541.6M
|
500M
|
466.5M
|
293.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.9M
|
35.2M
|
37.5M
|
46.2M
|
|
Construction in progress
|
—
|
—
|
—
|
300K
|
|
Leases
|
122.7M
|
121.6M
|
120.1M
|
151.2M
|
|
Accumulated depreciation
|
-454.9M
|
-438.8M
|
-513.8M
|
-669.7M
|
|
Goodwill
|
4.4B
|
4.4B
|
4.5B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
126.1M
|
247.7M
|
|
Intangible assets
|
315.4M
|
380.2M
|
457.9M
|
417.1M
|
|
Investments and advances
|
212.9M
|
210.4M
|
210.9M
|
204.7M
|
|
Other non current assets
|
365.4M
|
108.8M
|
4.3B
|
3.0B
|
|
Total liabilities
|
7.4B
|
7.7B
|
8.0B
|
8.5B
|
|
Current liabilities
|
4.1B
|
5.7B
|
2.1B
|
2.7B
|
|
Accounts payable
|
407.9M
|
453M
|
464M
|
450.2M
|
|
Accrued expenses
|
—
|
2.3M
|
37.4M
|
5.4M
|
|
Short term debt
|
—
|
864.9M
|
680M
|
775M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
272.2M
|
659.5M
|
725.3M
|
870.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.7M
|
46.9M
|
182.5M
|
627.6M
|
|
Non current liabilities
|
3.3B
|
2.0B
|
6.0B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
1.8B
|
1.9B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155.6M
|
147.6M
|
158.5M
|
203.8M
|
|
Derivative product liabilities
|
3.6M
|
17.4M
|
98.9M
|
183.8M
|
|
Other non current liabilities
|
22.8M
|
39.2M
|
3.9B
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.5M
|
3.7M
|
3.9M
|
|
Retained earnings
|
35.2M
|
-389.1M
|
-353.9M
|
-537.2M
|
|
Other shareholders equity
|
-140.5M
|
-167.3M
|
-167.9M
|
-52.1M
|
|
Total shareholders equity
|
968.9M
|
479M
|
477.8M
|
355.6M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
995.9M
|
941M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
