|
Total assets
|
11.0B
|
10.7B
|
11.4B
|
12.1B
|
|
Current assets
|
936.5M
|
481.8M
|
704.9M
|
768.1M
|
|
Cash
|
541.1M
|
23.9M
|
203.7M
|
292.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
541.1M
|
23.9M
|
203.7M
|
292.3M
|
|
Other short term investments
|
—
|
16.6M
|
—
|
23.4M
|
|
Accounts receivable
|
337.4M
|
398.8M
|
415.5M
|
388.4M
|
|
Other receivables
|
18.1M
|
18.8M
|
48.0M
|
45.5M
|
|
Inventory
|
1.3M
|
1.3M
|
1.4M
|
938.0K
|
|
Prepaid assets
|
2.7M
|
8.3M
|
3.7M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.5M
|
—
|
20.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
14.1M
|
—
|
11.4M
|
|
Non current assets
|
10.0B
|
10.3B
|
10.7B
|
11.3B
|
|
Properties
|
115.3M
|
168.8M
|
168.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Construction in progress
|
9.1M
|
895.8K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.6B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
55.1M
|
—
|
53.8M
|
|
Total liabilities
|
6.9B
|
6.8B
|
7.1B
|
7.7B
|
|
Current liabilities
|
4.4B
|
5.6B
|
6.4B
|
6.5B
|
|
Accounts payable
|
259.4M
|
233.4M
|
286.8M
|
336.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
2.9B
|
3.1B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.1M
|
200.9M
|
204.0M
|
220.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.9M
|
—
|
4.3M
|
|
Non current liabilities
|
2.6B
|
1.2B
|
724.4M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.0B
|
545.5M
|
1.1B
|
|
Provision for risks and charges
|
699.1M
|
19.4M
|
21.6M
|
22.8M
|
|
Deferred liabilities
|
0
|
26.7M
|
53.5M
|
73.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.2M
|
473.2M
|
473.2M
|
473.2M
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.7B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.2B
|
4.4B
|
|
Additional paid in capital
|
1.0B
|
864.9M
|
864.9M
|
864.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.1M
|
-44.0M
|
-35.5M
|
-8.7M
|
