|
Total assets
|
9.6B
|
9.4B
|
9.1B
|
9.1B
|
|
Current assets
|
629.0M
|
580.2M
|
551.7M
|
547.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.6M
|
181.3M
|
186.4M
|
171.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
232.3M
|
147.6M
|
264.5M
|
247.6M
|
|
Other receivables
|
—
|
40.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
26.6M
|
—
|
—
|
|
Restricted cash
|
69.8M
|
37.9M
|
38.1M
|
47.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.4M
|
17.2M
|
15.5M
|
33.6M
|
|
Other current assets
|
37.8M
|
30.7M
|
47.2M
|
47.3M
|
|
Non current assets
|
8.9B
|
8.9B
|
8.6B
|
8.6B
|
|
Properties
|
434.7M
|
427.8M
|
415.2M
|
409.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
182.2M
|
254.1M
|
998.7M
|
854.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.3M
|
63.0M
|
37.6M
|
85.5M
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investments and advances
|
117.8M
|
150.0M
|
130.5M
|
126.0M
|
|
Other non current assets
|
306.9M
|
253.2M
|
193.4M
|
193.0M
|
|
Total liabilities
|
8.1B
|
7.9B
|
7.7B
|
7.6B
|
|
Current liabilities
|
935.8M
|
916.9M
|
983.0M
|
962.1M
|
|
Accounts payable
|
375.0M
|
146.2M
|
295.7M
|
256.2M
|
|
Accrued expenses
|
—
|
38.6M
|
—
|
—
|
|
Short term debt
|
559.6M
|
610.5M
|
686.4M
|
696.8M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
—
|
15.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
31.7M
|
951K
|
9.1M
|
|
Non current liabilities
|
7.1B
|
7.0B
|
6.7B
|
6.7B
|
|
Long term provisions
|
—
|
155.8M
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.3B
|
5.7B
|
5.7B
|
|
Provision for risks and charges
|
—
|
47.4M
|
—
|
—
|
|
Deferred liabilities
|
478.8M
|
483.2M
|
458.6M
|
480.5M
|
|
Derivative product liabilities
|
14.6M
|
12.5M
|
20.0M
|
3.4M
|
|
Other non current liabilities
|
554.4M
|
31.9M
|
542.9M
|
519.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
201.0M
|
200.3M
|
116.2M
|
169.1M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
385.6M
|
393.0M
|
371.1M
|
384.6M
|
