|
Total assets
|
11.0B
|
10.7B
|
10.7B
|
10.6B
|
|
Current assets
|
506.1M
|
372.2M
|
479.6M
|
483.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
348.2M
|
289.1M
|
380.5M
|
360.1M
|
|
Other receivables
|
—
|
—
|
—
|
24.7M
|
|
Inventory
|
47.8M
|
35.2M
|
39M
|
57.2M
|
|
Prepaid assets
|
30M
|
42M
|
35.1M
|
27.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28.6M
|
—
|
—
|
9.9M
|
|
Other current assets
|
51.5M
|
5.9M
|
25M
|
4.5M
|
|
Non current assets
|
10.5B
|
10.3B
|
10.2B
|
10.1B
|
|
Properties
|
369.7M
|
363.3M
|
353.8M
|
346.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.8B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15M
|
14.9M
|
17.9M
|
20M
|
|
Total liabilities
|
5.2B
|
4.9B
|
5.0B
|
5.2B
|
|
Current liabilities
|
1.1B
|
834.6M
|
902.2M
|
919.9M
|
|
Accounts payable
|
918.7M
|
698.2M
|
772.4M
|
771.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.5M
|
57.9M
|
47.4M
|
47.7M
|
|
Deferred revenue
|
57.4M
|
26.2M
|
25.7M
|
37.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.6M
|
15.6M
|
19.9M
|
26.4M
|
|
Non current liabilities
|
4.0B
|
4.0B
|
4.1B
|
4.3B
|
|
Long term provisions
|
249.8M
|
316.1M
|
316M
|
314.5M
|
|
Long term debt
|
2.7B
|
2.7B
|
2.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
990.7M
|
926.4M
|
863.3M
|
789.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.1M
|
52.1M
|
149.2M
|
151.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.8B
|
5.7B
|
5.4B
|
|
Additional paid in capital
|
49.9M
|
49.9M
|
49.9M
|
49.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
