|
Total assets
|
4.4B
|
4.4B
|
4.3B
|
4.1B
|
|
Current assets
|
744.0M
|
739.9M
|
915.2M
|
725.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
521.4M
|
566.4M
|
732.1M
|
527.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2M
|
29.7M
|
28.3M
|
31.5M
|
|
Other receivables
|
—
|
40.4M
|
72.2M
|
2.3M
|
|
Inventory
|
—
|
2.1M
|
2.3M
|
2.6M
|
|
Prepaid assets
|
—
|
2.9M
|
25.5M
|
3.3M
|
|
Restricted cash
|
159.0M
|
75.6M
|
17.5M
|
19.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
422K
|
13.3M
|
26.5M
|
|
Other current assets
|
35.7M
|
—
|
7.5M
|
107.7M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.4B
|
3.4B
|
|
Properties
|
—
|
162.2M
|
7.5M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9M
|
—
|
—
|
|
Construction in progress
|
2.5B
|
2.3B
|
2.0B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-487.6M
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.3M
|
1.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
138.8M
|
132.2M
|
208.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25.1M
|
43.7M
|
48.7M
|
50.2M
|
|
Other non current assets
|
157.1M
|
101.3M
|
99.2M
|
314.4M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.7B
|
1.5B
|
|
Current liabilities
|
873.9M
|
841.5M
|
591.9M
|
584.4M
|
|
Accounts payable
|
192.5M
|
198.9M
|
73.7M
|
89.0M
|
|
Accrued expenses
|
64.4M
|
66.1M
|
141.9M
|
117.1M
|
|
Short term debt
|
516.5M
|
522.9M
|
347.5M
|
354.9M
|
|
Deferred revenue
|
—
|
42.0M
|
18.2M
|
17.0M
|
|
Tax payable
|
—
|
10K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
872.6M
|
|
Long term provisions
|
—
|
6.4M
|
6.3M
|
6.2M
|
|
Long term debt
|
902.3M
|
936.1M
|
1.1B
|
826.5M
|
|
Provision for risks and charges
|
—
|
184.3M
|
768K
|
771K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
222.2M
|
6.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.7M
|
104.5M
|
104.4M
|
104.0M
|
|
Retained earnings
|
-14.0M
|
10.3M
|
31.9M
|
92.7M
|
|
Other shareholders equity
|
-4.6M
|
-5.7M
|
-6.2M
|
-6.0M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
382.9M
|
355.3M
|
586.7M
|
577.9M
|
