|
Total assets
|
7.3B
|
7.2B
|
6.6B
|
6.7B
|
|
Current assets
|
721.5M
|
870.1M
|
539.6M
|
736.7M
|
|
Cash
|
—
|
—
|
207K
|
214.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.5M
|
212.0M
|
207K
|
214.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
302.2M
|
274.7M
|
481.1M
|
471.8M
|
|
Other receivables
|
—
|
8M
|
24.5M
|
29.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.7M
|
18.2M
|
20.8M
|
15.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
84.5M
|
341.3M
|
925K
|
5.7M
|
|
Other current assets
|
17.6M
|
16.0M
|
12.1M
|
15.2M
|
|
Non current assets
|
6.6B
|
6.3B
|
6.1B
|
5.9B
|
|
Properties
|
192.6M
|
96.5M
|
158.7M
|
115.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.2B
|
-4.8B
|
-4.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
101.6M
|
41.0M
|
38.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.6M
|
88.9M
|
68.1M
|
86.3M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.7B
|
4.6B
|
|
Current liabilities
|
1.3B
|
583.1M
|
1.0B
|
1.2B
|
|
Accounts payable
|
133.1M
|
110.1M
|
206.7M
|
178.4M
|
|
Accrued expenses
|
326.1M
|
339.4M
|
482.1M
|
468.5M
|
|
Short term debt
|
695.4M
|
—
|
—
|
218.0M
|
|
Deferred revenue
|
21.6M
|
44.1M
|
89.3M
|
28.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
44.1M
|
89.3M
|
28.3M
|
|
Other current liabilities
|
96.6M
|
87.0M
|
238.0M
|
253.9M
|
|
Non current liabilities
|
2.1B
|
2.9B
|
2.7B
|
3.4B
|
|
Long term provisions
|
137.2M
|
119.9M
|
113.0M
|
101.5M
|
|
Long term debt
|
1.1B
|
1.8B
|
1.9B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
541.4M
|
561.3M
|
333.6M
|
117.6M
|
|
Derivative product liabilities
|
10.5M
|
107K
|
15.5M
|
8.2M
|
|
Other non current liabilities
|
—
|
—
|
304.1M
|
325.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.6M
|
2.6M
|
|
Retained earnings
|
-1.5B
|
-1.7B
|
-2.5B
|
-3.6B
|
|
Other shareholders equity
|
611K
|
647K
|
467K
|
-150K
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
2.9B
|
2.1B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.8B
|
5.7B
|
|
Treasury stock
|
513.9M
|
448.7M
|
429.7M
|
30.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
