|
Total assets
|
9.8B
|
10.0B
|
9.8B
|
9.7B
|
|
Current assets
|
496.6M
|
884.3M
|
679.9M
|
649.2M
|
|
Cash
|
0
|
362.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
362.3M
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
442.3M
|
422.2M
|
355.4M
|
421.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.8M
|
22.4M
|
32.9M
|
34.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
153.3M
|
153.3M
|
|
Hedging assets
|
34.5M
|
77.4M
|
138.3M
|
39.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3B
|
9.1B
|
9.1B
|
9.0B
|
|
Properties
|
15.8B
|
15.3B
|
15.1B
|
14.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.6M
|
34.6M
|
34.6M
|
34.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-6.4B
|
-6.2B
|
-5.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3M
|
7.1M
|
41.5M
|
13.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
4.2B
|
4.2B
|
4.1B
|
|
Current liabilities
|
753.5M
|
836.4M
|
775M
|
692.7M
|
|
Accounts payable
|
673.7M
|
767.1M
|
701.6M
|
609.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.6M
|
15.4M
|
14.9M
|
15M
|
|
Deferred revenue
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.7M
|
11.2M
|
16.8M
|
13.7M
|
|
Other current liabilities
|
4.5M
|
4.7M
|
3.6M
|
15.6M
|
|
Non current liabilities
|
3.2B
|
3.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term debt
|
926.9M
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
991M
|
953.1M
|
|
Derivative product liabilities
|
14.5M
|
27M
|
300K
|
3.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.8B
|
|
Retained earnings
|
1.1B
|
1.0B
|
882.5M
|
740.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.6B
|
5.6B
|
|
Additional paid in capital
|
29.6M
|
20.6M
|
19.3M
|
17.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
