|
Total assets
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Current assets
|
734.1M
|
782.8M
|
712.9M
|
614.2M
|
|
Cash
|
10.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
40.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2M
|
157.4M
|
111.5M
|
152.3M
|
|
Other short term investments
|
333.3M
|
275.7M
|
190M
|
89.5M
|
|
Accounts receivable
|
209.6M
|
349.7M
|
411.4M
|
372.4M
|
|
Other receivables
|
133M
|
—
|
155.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.2B
|
3.3B
|
|
Properties
|
3.3B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-645.2M
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.6M
|
516.2M
|
493.5M
|
481.9M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
603M
|
746.6M
|
700.9M
|
201.4M
|
|
Accounts payable
|
12.4M
|
155.8M
|
93.2M
|
121.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.9M
|
552.9M
|
590.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
35M
|
16.3M
|
17.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.9M
|
900K
|
2.3M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
391.5M
|
353.3M
|
349.7M
|
330.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.5M
|
77.6M
|
68M
|
70.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.8M
|
154.8M
|
154.8M
|
154.8M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
