|
Total assets
|
9.9B
|
9.9B
|
9.2B
|
9.3B
|
|
Current assets
|
753.3M
|
679.3M
|
788.1M
|
864.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
6.3M
|
132.8M
|
136.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
596.3M
|
612.8M
|
542.3M
|
508.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.7M
|
38.7M
|
42.6M
|
46.7M
|
|
Restricted cash
|
3.8M
|
3.2M
|
5.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
97.7M
|
4.9M
|
53.3M
|
130.5M
|
|
Other current assets
|
10.7M
|
13.4M
|
11.6M
|
42.6M
|
|
Non current assets
|
9.1B
|
9.2B
|
8.4B
|
8.4B
|
|
Properties
|
26.5B
|
26.3B
|
23.9B
|
23.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.2B
|
-3.9B
|
-3.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
0
|
6.7M
|
40.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.2M
|
13.9M
|
13.8M
|
13.3M
|
|
Other non current assets
|
107.5M
|
112.6M
|
207.0M
|
123.7M
|
|
Total liabilities
|
5.4B
|
5.4B
|
4.8B
|
5.1B
|
|
Current liabilities
|
851.6M
|
870.2M
|
827.4M
|
929.8M
|
|
Accounts payable
|
133.9M
|
123.7M
|
91.5M
|
129.1M
|
|
Accrued expenses
|
341.4M
|
329.0M
|
361.2M
|
337.8M
|
|
Short term debt
|
100.5M
|
81.8M
|
80.6M
|
107.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
76.6M
|
|
Tax payable
|
30.1M
|
34.3M
|
36.1M
|
37.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.8M
|
107.9M
|
65.0M
|
59.3M
|
|
Non current liabilities
|
4.5B
|
4.6B
|
4.0B
|
4.1B
|
|
Long term provisions
|
479.7M
|
468.4M
|
448.9M
|
441.8M
|
|
Long term debt
|
3.4B
|
3.6B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
553.8M
|
367.6M
|
370.3M
|
387.9M
|
|
Derivative product liabilities
|
21.7M
|
38.0M
|
37.7M
|
—
|
|
Other non current liabilities
|
75.3M
|
93.7M
|
55.5M
|
65.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
27K
|
26K
|
23K
|
|
Retained earnings
|
55.8M
|
-66.9M
|
-64.8M
|
53.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
4.5B
|
3.4B
|
3.2B
|
2.8B
|
|
Treasury stock
|
66.3M
|
37.7M
|
32.4M
|
31.9M
|
|
Minority interest
|
11.0M
|
1.2B
|
1.2B
|
1.3B
|
