|
Total assets
|
6.1B
|
6.6B
|
6.9B
|
7.0B
|
|
Current assets
|
5.9B
|
3.3B
|
2.9B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.0B
|
241.9M
|
741.1M
|
|
Other short term investments
|
838.0M
|
4.7M
|
4.7M
|
4.7M
|
|
Accounts receivable
|
2.7B
|
2.0B
|
2.2B
|
1.8B
|
|
Other receivables
|
571.8M
|
242.8M
|
331.4M
|
768.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.3M
|
27.4M
|
26.7M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
289.1M
|
3.3B
|
4.0B
|
3.6B
|
|
Properties
|
0
|
0
|
59.8M
|
72.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
255.2M
|
262.2M
|
256.1M
|
243.9M
|
|
Construction in progress
|
—
|
0
|
12K
|
3.7M
|
|
Leases
|
91.3M
|
94.7M
|
96.5M
|
95.9M
|
|
Accumulated depreciation
|
-405.5M
|
-510.8M
|
-449.3M
|
-375.7M
|
|
Goodwill
|
34.6M
|
525.9M
|
592.1M
|
624.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6M
|
20.5M
|
21.7M
|
22.1M
|
|
Investments and advances
|
0
|
1.0B
|
1.4B
|
1.1B
|
|
Other non current assets
|
167.1M
|
1.9B
|
2.1B
|
2.0B
|
|
Total liabilities
|
2.1B
|
2.4B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.9B
|
2.2B
|
2.5B
|
2.7B
|
|
Accounts payable
|
1.1B
|
1.0B
|
2.1B
|
2.5B
|
|
Accrued expenses
|
84.1M
|
95.6M
|
84.7M
|
117.9M
|
|
Short term debt
|
34.3M
|
49.6M
|
44.8M
|
35.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
17.2M
|
29.1M
|
58.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.3M
|
216.0M
|
237.8M
|
160.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
34.2M
|
69.2M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
684.6K
|
2.6M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.5M
|
33.7M
|
22.6M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.4M
|
502.4M
|
502.4M
|
502.4M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
455.8M
|
455.8M
|
455.8M
|
455.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
