|
Total assets
|
9.1B
|
9.4B
|
9.6B
|
9.5B
|
|
Current assets
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
527.4M
|
613.4M
|
766.1M
|
638.6M
|
|
Other short term investments
|
2.4M
|
2.6M
|
4.2M
|
2.1M
|
|
Accounts receivable
|
79.2M
|
322.4M
|
59.2M
|
208.7M
|
|
Other receivables
|
61.3M
|
—
|
99.7M
|
—
|
|
Inventory
|
4.9M
|
4.8M
|
4.8M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
17.6M
|
—
|
—
|
—
|
|
Assets held for sale
|
275.2M
|
261.0M
|
286.6M
|
323.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
8.2B
|
8.4B
|
8.3B
|
|
Properties
|
10.7M
|
9.7M
|
9.0M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.0M
|
20.7M
|
20.6M
|
20.3M
|
|
Investment properties
|
8.0B
|
8.0B
|
8.1B
|
8.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
5.4B
|
5.0B
|
4.9B
|
|
Current liabilities
|
602.8M
|
948.8M
|
975.7M
|
989.4M
|
|
Accounts payable
|
99.6M
|
235.9M
|
114.0M
|
200.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.1M
|
498.0M
|
556.0M
|
585.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.7M
|
68.6M
|
99.7M
|
65.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
—
|
|
Non current liabilities
|
4.6B
|
4.5B
|
4.1B
|
3.9B
|
|
Long term provisions
|
34.9M
|
33.7M
|
—
|
30.5M
|
|
Long term debt
|
3.6B
|
3.4B
|
3.4B
|
3.4B
|
|
Provision for risks and charges
|
1.8M
|
78.9M
|
59.1M
|
59.4M
|
|
Deferred liabilities
|
419.3M
|
379.0M
|
386.7M
|
399.0M
|
|
Derivative product liabilities
|
19.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.7M
|
138.7M
|
138.7M
|
138.7M
|
|
Retained earnings
|
-895.2M
|
-1.0B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Minority interest
|
5.6M
|
158.7M
|
887.3M
|
886.9M
|
