|
Total assets
|
13.1B
|
12.4B
|
11.6B
|
11.4B
|
|
Current assets
|
1.0B
|
893.4M
|
986.5M
|
730M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
1.1M
|
57.1M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
691M
|
583M
|
863.2M
|
672M
|
|
Other receivables
|
—
|
78M
|
24.2M
|
—
|
|
Inventory
|
12.4M
|
29.1M
|
6.7M
|
22.3M
|
|
Prepaid assets
|
107.4M
|
102.7M
|
52.5M
|
35.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
6.1M
|
0
|
|
Hedging assets
|
190.1M
|
177.5M
|
900K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1B
|
11.5B
|
10.6B
|
10.7B
|
|
Properties
|
306.2M
|
228.4M
|
173.9M
|
162.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
868.1M
|
869.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-7.7B
|
-6.4B
|
-5.1B
|
|
Goodwill
|
496.4M
|
496.4M
|
496.4M
|
496.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
154.1M
|
61.5M
|
13.3M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
27.7M
|
19.7M
|
14.5M
|
2.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
5.0B
|
5.0B
|
5.5B
|
|
Current liabilities
|
880.7M
|
981.6M
|
1.7B
|
1.5B
|
|
Accounts payable
|
634.4M
|
753.3M
|
1.2B
|
761.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.8M
|
85.2M
|
92.4M
|
109.3M
|
|
Deferred revenue
|
23.3M
|
20.8M
|
20M
|
90.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
3.6M
|
303M
|
465.3M
|
|
Non current liabilities
|
4.3B
|
4.0B
|
3.3B
|
3.9B
|
|
Long term provisions
|
414.4M
|
434.3M
|
378.3M
|
535.3M
|
|
Long term debt
|
2.3B
|
2.1B
|
1.7B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.2B
|
961.6M
|
574.2M
|
|
Derivative product liabilities
|
37.1M
|
10.5M
|
38.1M
|
171.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.3B
|
6.5B
|
7.2B
|
|
Retained earnings
|
1.7B
|
1.1B
|
139.1M
|
-1.3B
|
|
Other shareholders equity
|
-6.2M
|
-17.9M
|
-23.1M
|
-2.5M
|
|
Total shareholders equity
|
7.9B
|
7.4B
|
6.7B
|
5.9B
|
|
Additional paid in capital
|
31.6M
|
36.1M
|
39.9M
|
46.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
