|
Total assets
|
15.6B
|
16.3B
|
17.3B
|
17.2B
|
|
Current assets
|
782.9M
|
656.9M
|
637.3M
|
525.2M
|
|
Cash
|
72.2M
|
67.9M
|
60.2M
|
61.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.2M
|
67.9M
|
60.2M
|
61.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.2M
|
21.6M
|
29.6M
|
42.4M
|
|
Other receivables
|
96.9M
|
105.8M
|
218.9M
|
194.2M
|
|
Inventory
|
26.4M
|
86.2M
|
13.4M
|
14.5M
|
|
Prepaid assets
|
15.3M
|
14.3M
|
11.7M
|
23M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
405.6M
|
296.1M
|
256.6M
|
198.6M
|
|
Hedging assets
|
117.4M
|
49M
|
33.5M
|
1.4M
|
|
Other current assets
|
32.7M
|
30.4M
|
24.1M
|
20.5M
|
|
Non current assets
|
14.8B
|
15.6B
|
16.7B
|
16.7B
|
|
Properties
|
7.2M
|
14.6M
|
23.9M
|
30.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
8.5M
|
10.6M
|
9.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.5M
|
21.9M
|
24.5M
|
13M
|
|
Investment properties
|
10.7B
|
11.3B
|
12.0B
|
12.0B
|
|
Financial assets
|
439.6M
|
314.7M
|
354.5M
|
464.6M
|
|
Intangible assets
|
20.5M
|
21.9M
|
24.5M
|
13M
|
|
Investments and advances
|
3.5B
|
3.8B
|
4.1B
|
4.1B
|
|
Other non current assets
|
160.7M
|
148.8M
|
188.5M
|
114.4M
|
|
Total liabilities
|
5.5B
|
5.5B
|
5.8B
|
5.5B
|
|
Current liabilities
|
1.2B
|
892.6M
|
1.2B
|
1.1B
|
|
Accounts payable
|
181.8M
|
418.2M
|
235.6M
|
157.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592.9M
|
277M
|
713.5M
|
810.5M
|
|
Deferred revenue
|
7.7M
|
4.3M
|
—
|
6.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.6M
|
20M
|
—
|
15.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.6B
|
4.6B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.6B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
66.6M
|
64.2M
|
188.8M
|
62M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Retained earnings
|
1.2B
|
1.9B
|
2.6B
|
2.8B
|
|
Other shareholders equity
|
18.7M
|
13.1M
|
4.1M
|
2M
|
|
Total shareholders equity
|
10.1B
|
10.8B
|
11.5B
|
11.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
