|
Total assets
|
8.4B
|
8.4B
|
7.8B
|
7.9B
|
|
Current assets
|
642.4M
|
579.3M
|
672.1M
|
737.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
5.3M
|
113.3M
|
116.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
508.5M
|
522.6M
|
462.4M
|
433.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5M
|
33.0M
|
36.3M
|
39.9M
|
|
Restricted cash
|
3.3M
|
2.8M
|
4.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
83.3M
|
4.2M
|
45.4M
|
111.3M
|
|
Other current assets
|
9.2M
|
11.4M
|
9.9M
|
36.4M
|
|
Non current assets
|
7.8B
|
7.8B
|
7.1B
|
7.2B
|
|
Properties
|
22.6B
|
22.5B
|
20.4B
|
19.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.6B
|
-3.3B
|
-3.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0M
|
0
|
5.7M
|
34.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.2M
|
11.8M
|
11.8M
|
11.3M
|
|
Other non current assets
|
91.7M
|
96.0M
|
176.5M
|
105.5M
|
|
Total liabilities
|
4.6B
|
4.6B
|
4.1B
|
4.3B
|
|
Current liabilities
|
726.2M
|
742.1M
|
705.6M
|
792.9M
|
|
Accounts payable
|
114.2M
|
105.5M
|
78.1M
|
110.1M
|
|
Accrued expenses
|
291.1M
|
280.5M
|
308.1M
|
288.1M
|
|
Short term debt
|
85.7M
|
69.7M
|
68.7M
|
91.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
65.3M
|
|
Tax payable
|
25.6M
|
29.2M
|
30.8M
|
31.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.6M
|
92.1M
|
55.4M
|
50.5M
|
|
Non current liabilities
|
3.8B
|
3.9B
|
3.4B
|
3.5B
|
|
Long term provisions
|
409.1M
|
399.5M
|
382.9M
|
376.8M
|
|
Long term debt
|
2.9B
|
3.1B
|
2.6B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
472.3M
|
313.5M
|
315.8M
|
330.8M
|
|
Derivative product liabilities
|
18.5M
|
32.4M
|
32.2M
|
—
|
|
Other non current liabilities
|
64.2M
|
79.9M
|
47.4M
|
56.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2K
|
23.0K
|
22.2K
|
19.6K
|
|
Retained earnings
|
47.6M
|
-57.1M
|
-55.2M
|
45.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
3.8B
|
2.9B
|
2.8B
|
2.4B
|
|
Treasury stock
|
56.5M
|
32.2M
|
27.7M
|
27.2M
|
|
Minority interest
|
9.3M
|
1.0B
|
1.1B
|
1.1B
|
