|
Total assets
|
6.7B
|
6.8B
|
|
Current assets
|
5.4B
|
5.4B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
|
Other short term investments
|
2.8B
|
2.6B
|
|
Accounts receivable
|
204.3M
|
208.4M
|
|
Other receivables
|
106.9M
|
88.4M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
250.1M
|
239.5M
|
|
Restricted cash
|
702.0M
|
702.0M
|
|
Assets held for sale
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
306.0M
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
|
Properties
|
91.2M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
646.0M
|
630.1M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-633.9M
|
-592.5M
|
|
Goodwill
|
220K
|
260K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
220K
|
260K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
44.9M
|
—
|
|
Total liabilities
|
2.8B
|
3.4B
|
|
Current liabilities
|
2.6B
|
3.2B
|
|
Accounts payable
|
118.7M
|
148.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.1M
|
520K
|
|
Pensions
|
55.6M
|
53.7M
|
|
Other current liabilities
|
94.7M
|
75.5M
|
|
Non current liabilities
|
163.9M
|
169.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
95.3M
|
106.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
40K
|
|
Shareholders equity
|
|
|
|
Common stock
|
56.6M
|
100K
|
|
Retained earnings
|
-17.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.4B
|
|
Additional paid in capital
|
19.6B
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
