|
Total assets
|
8.5B
|
8.6B
|
8.5B
|
8.1B
|
|
Current assets
|
370.6M
|
421.8M
|
573.8M
|
459.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
443K
|
21.3M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
179.5M
|
116.1M
|
348.5M
|
330.1M
|
|
Other receivables
|
17.9M
|
17.9M
|
6.2M
|
8.9M
|
|
Inventory
|
14.6M
|
19.8M
|
27.2M
|
6.1M
|
|
Prepaid assets
|
15.7M
|
15.0M
|
16.2M
|
16.0M
|
|
Restricted cash
|
37.9M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
87.9M
|
252.5M
|
154.5M
|
95.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
8.2B
|
7.9B
|
7.6B
|
|
Properties
|
13.0B
|
12.5B
|
11.9B
|
11.2B
|
|
Land and improvements
|
180.4M
|
187.3M
|
193.2M
|
194.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.2B
|
-4.8B
|
-4.4B
|
|
Goodwill
|
710.5M
|
717.1M
|
723.6M
|
730.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
160.2M
|
280.5M
|
244.9M
|
132.0M
|
|
Intangible assets
|
63.9M
|
70.4M
|
77.0M
|
83.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.1M
|
48.5M
|
25.4M
|
56.6M
|
|
Total liabilities
|
4.4B
|
4.3B
|
5.6B
|
4.4B
|
|
Current liabilities
|
1.1B
|
823.0M
|
1.3B
|
954.6M
|
|
Accounts payable
|
123.2M
|
147.4M
|
191.3M
|
121.8M
|
|
Accrued expenses
|
193.8M
|
186.3M
|
218.5M
|
226.7M
|
|
Short term debt
|
383.5M
|
381.3M
|
48.3M
|
23.5M
|
|
Deferred revenue
|
20.7M
|
15.8M
|
22.1M
|
19.0M
|
|
Tax payable
|
9.2M
|
9.3M
|
14.1M
|
12.7M
|
|
Pensions
|
24.5M
|
12.8M
|
20.8M
|
21.4M
|
|
Other current liabilities
|
354.6M
|
61.1M
|
782.7M
|
521.6M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
4.3B
|
3.4B
|
|
Long term provisions
|
119.2M
|
105.3M
|
89.1M
|
88.9M
|
|
Long term debt
|
1.9B
|
2.0B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
696.1M
|
729.5M
|
232.3M
|
328.6M
|
|
Derivative product liabilities
|
429.5M
|
526.6M
|
1.5B
|
687.4M
|
|
Other non current liabilities
|
137.6M
|
97.6M
|
74.3M
|
92.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.7M
|
2.0M
|
|
Retained earnings
|
1.8B
|
2.0B
|
449.0M
|
877.9M
|
|
Other shareholders equity
|
-5.7M
|
-7.3M
|
-6.5M
|
-14.5M
|
|
Total shareholders equity
|
4.1B
|
4.4B
|
3.0B
|
3.7B
|
|
Additional paid in capital
|
2.3B
|
2.4B
|
2.5B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
