|
Total assets
|
7.1B
|
7.4B
|
7.3B
|
7.2B
|
|
Current assets
|
318.9M
|
720.5M
|
721.5M
|
655.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134K
|
344.6M
|
304.5M
|
277.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
234.2M
|
330.9M
|
302.2M
|
181.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.1M
|
15.1M
|
12.7M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
46.3M
|
6.0M
|
84.5M
|
160.3M
|
|
Other current assets
|
25.2M
|
23.9M
|
17.6M
|
17.8M
|
|
Non current assets
|
6.8B
|
6.7B
|
6.6B
|
6.6B
|
|
Properties
|
172.9M
|
102.9M
|
192.6M
|
191.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.5B
|
-5.5B
|
-5.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.8M
|
486K
|
2.6M
|
37.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.4M
|
82.0M
|
79.6M
|
78.4M
|
|
Total liabilities
|
3.0B
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
583.1M
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
124.3M
|
139.6M
|
133.1M
|
96.9M
|
|
Accrued expenses
|
306.6M
|
293.4M
|
326.1M
|
300.3M
|
|
Short term debt
|
63.4M
|
673.9M
|
695.4M
|
708.7M
|
|
Deferred revenue
|
5.8M
|
21.8M
|
21.6M
|
24.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
81.9M
|
154.1M
|
96.6M
|
91.4M
|
|
Non current liabilities
|
2.4B
|
2.2B
|
2.1B
|
2.1B
|
|
Long term provisions
|
143.2M
|
140.6M
|
137.2M
|
123.4M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
611.9M
|
552.1M
|
541.4M
|
571.1M
|
|
Derivative product liabilities
|
23.2M
|
32.2M
|
10.5M
|
684K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-1.2B
|
-1.4B
|
-1.5B
|
-1.6B
|
|
Other shareholders equity
|
582K
|
597K
|
611K
|
600K
|
|
Total shareholders equity
|
4.1B
|
3.9B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
635.2M
|
581.8M
|
513.9M
|
492.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
