|
Total assets
|
11.0B
|
11.3B
|
10.8B
|
10.3B
|
|
Current assets
|
2.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.2M
|
146.7M
|
167.6M
|
144.1M
|
|
Other short term investments
|
52.2M
|
45.8M
|
36.6M
|
32.8M
|
|
Accounts receivable
|
432.5M
|
431.1M
|
433.0M
|
411.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.3B
|
9.0B
|
8.7B
|
|
Properties
|
409.5M
|
440.5M
|
1.5M
|
395.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
104.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
417.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-115.3M
|
—
|
|
Goodwill
|
8.1B
|
8.4B
|
12.9B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.3B
|
—
|
|
Investments and advances
|
—
|
—
|
241.6M
|
—
|
|
Other non current assets
|
471.5M
|
496.3M
|
188.3M
|
482.5M
|
|
Total liabilities
|
10.5B
|
10.9B
|
10.4B
|
9.5B
|
|
Current liabilities
|
6.1B
|
6.7B
|
6.3B
|
5.2B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
619.7M
|
1.1B
|
920.5M
|
375.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
10.2M
|
17.0M
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
3.8B
|
3.7B
|
3.3B
|
|
Non current liabilities
|
4.5B
|
4.1B
|
4.0B
|
4.3B
|
|
Long term provisions
|
35.4M
|
35.9M
|
36.3M
|
36.7M
|
|
Long term debt
|
3.8B
|
3.5B
|
3.5B
|
3.7B
|
|
Provision for risks and charges
|
25.4M
|
27.4M
|
29.2M
|
31.3M
|
|
Deferred liabilities
|
480.3M
|
482.1M
|
480.1M
|
475.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.2M
|
84.6M
|
17.9M
|
27.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Retained earnings
|
-972.6M
|
-1.1B
|
-1.1B
|
-627.8M
|
|
Other shareholders equity
|
64.7M
|
128.9M
|
126.9M
|
43.7M
|
|
Total shareholders equity
|
483.4M
|
405.0M
|
410.5M
|
818.2M
|
|
Additional paid in capital
|
14.1M
|
14.1M
|
14.1M
|
47.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.3M
|
1.4M
|
13.3M
|
