|
Total assets
|
4.0B
|
4.0B
|
4.2B
|
4.4B
|
|
Current assets
|
2.6B
|
2.6B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
1.8B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
701.8M
|
677.1M
|
782.1M
|
653.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
466.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.6M
|
110.5M
|
87.9M
|
240.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.3M
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.4M
|
148.4M
|
62.6M
|
154.1M
|
|
Total liabilities
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Accounts payable
|
414.6M
|
470.0M
|
595.9M
|
441.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
521.3M
|
421.3M
|
421.3M
|
421.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.3M
|
7.0M
|
11.0M
|
8.0M
|
|
Pensions
|
20.3M
|
23.8M
|
6.3M
|
38.6M
|
|
Other current liabilities
|
191.7M
|
178.1M
|
47.6M
|
204.8M
|
|
Non current liabilities
|
548.1M
|
650.6M
|
751.7M
|
944.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291.7M
|
397.1M
|
502.4M
|
607.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
239.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
249.9M
|
247.1M
|
4.3M
|
331.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372.5M
|
372.5M
|
372.0M
|
372.0M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.1B
|
2.4B
|
|
Additional paid in capital
|
366.3M
|
366.3M
|
365.8M
|
365.8M
|
|
Treasury stock
|
815.1M
|
815.1M
|
815.1M
|
815.1M
|
|
Minority interest
|
500.0M
|
480.9M
|
472.2M
|
546.4M
|
