Total assets
|
12.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
65.4M
|
64.1M
|
212.4M
|
148.2M
|
Other short term investments
|
1.1B
|
522.9M
|
278.4M
|
284.1M
|
Accounts receivable
|
986.1M
|
960.2M
|
1.3B
|
1.4B
|
Other receivables
|
185.7M
|
200.5M
|
262.6M
|
207.3M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
315.5M
|
318.6M
|
316.4M
|
293.8M
|
Investments and advances
|
7.9B
|
7.9B
|
7.6B
|
9.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
9.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
817.3M
|
843.6M
|
Short term debt
|
449.6M
|
—
|
449.3M
|
449M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
941.7M
|
1.4B
|
1.4B
|
1.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
14.8M
|
50.6M
|
—
|
227M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
Retained earnings
|
1.2B
|
1.0B
|
1.4B
|
1.8B
|
Other shareholders equity
|
-304.5M
|
-360.8M
|
-514.9M
|
448.1M
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.7B
|
4.0B
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-4.1M
|
-200K
|
0
|
—
|