|
Total assets
|
6.1B
|
6.3B
|
6.3B
|
6.2B
|
|
Current assets
|
271.8M
|
614.1M
|
614.9M
|
558.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.2K
|
293.7M
|
259.5M
|
236.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.6M
|
282.1M
|
257.6M
|
154.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.2M
|
12.9M
|
10.8M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
39.4M
|
5.1M
|
72.0M
|
136.6M
|
|
Other current assets
|
21.5M
|
20.3M
|
15.0M
|
15.2M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.6B
|
5.6B
|
|
Properties
|
147.4M
|
87.7M
|
164.2M
|
162.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.7B
|
-4.7B
|
-4.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.1M
|
414.2K
|
2.2M
|
32.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
69.9M
|
67.8M
|
66.8M
|
|
Total liabilities
|
2.5B
|
2.9B
|
2.9B
|
2.9B
|
|
Current liabilities
|
497.0M
|
1.1B
|
1.1B
|
1.0B
|
|
Accounts payable
|
106.0M
|
119.0M
|
113.5M
|
82.6M
|
|
Accrued expenses
|
261.3M
|
250.0M
|
277.9M
|
256.0M
|
|
Short term debt
|
54.1M
|
574.4M
|
592.7M
|
604.1M
|
|
Deferred revenue
|
4.9M
|
18.6M
|
18.5M
|
20.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
131.3M
|
82.4M
|
77.9M
|
|
Non current liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
122.0M
|
119.8M
|
116.9M
|
105.2M
|
|
Long term debt
|
1.1B
|
959.4M
|
959.1M
|
954.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
521.5M
|
470.5M
|
461.4M
|
486.7M
|
|
Derivative product liabilities
|
19.8M
|
27.4M
|
8.9M
|
583.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-1.0B
|
-1.2B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
496.0K
|
508.8K
|
520.8K
|
511.4K
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
5.1B
|
5.0B
|
5.1B
|
5.0B
|
|
Treasury stock
|
541.4M
|
495.9M
|
438.0M
|
420.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
