|
Total assets
|
11.1B
|
11.2B
|
11.0B
|
11.0B
|
|
Current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.2M
|
85.8M
|
42.1M
|
51.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
232.4M
|
234.5M
|
266.0M
|
249.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
111.5M
|
75.4M
|
44.9M
|
49.6M
|
|
Assets held for sale
|
101.7M
|
112.7M
|
127.7M
|
166.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.1B
|
8.9B
|
9.0B
|
|
Properties
|
13.4B
|
13.5B
|
13.1B
|
13.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.7B
|
-4.6B
|
-4.6B
|
|
Goodwill
|
473.3M
|
473.3M
|
474.0M
|
474.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
104.2M
|
71.3M
|
121.1M
|
120.2M
|
|
Intangible assets
|
—
|
—
|
654K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8M
|
34.7M
|
36.8M
|
41.1M
|
|
Total liabilities
|
8.3B
|
8.4B
|
8.1B
|
8.2B
|
|
Current liabilities
|
277.3M
|
515.1M
|
370.7M
|
390.2M
|
|
Accounts payable
|
92.5M
|
311.3M
|
147.6M
|
147.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0B
|
7.9B
|
7.7B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
7.5B
|
7.3B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
410.5M
|
415.6M
|
415.4M
|
416.1M
|
|
Derivative product liabilities
|
697K
|
5.5M
|
1.4M
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
-304.3M
|
-305.7M
|
-306.5M
|
-307.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
