|
Total assets
|
5.0B
|
5.1B
|
6.2B
|
|
Current assets
|
1.9B
|
2.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.1B
|
|
Other short term investments
|
113.6M
|
108.7M
|
103.3M
|
|
Accounts receivable
|
560.3M
|
390.5M
|
505.3M
|
|
Other receivables
|
—
|
183.1M
|
333K
|
|
Inventory
|
4.9M
|
5.5M
|
5.3M
|
|
Prepaid assets
|
78.6M
|
62.7M
|
83.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.1B
|
|
Hedging assets
|
—
|
0
|
—
|
|
Other current assets
|
4.7M
|
1.2M
|
9.0M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.2B
|
|
Properties
|
256.3M
|
6.8M
|
278.2M
|
|
Land and improvements
|
—
|
7.7M
|
—
|
|
Machinery furniture equipment
|
—
|
309.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-289.3M
|
—
|
|
Goodwill
|
2.5B
|
4.4B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
739.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
458K
|
—
|
|
Total liabilities
|
3.1B
|
3.2B
|
4.1B
|
|
Current liabilities
|
1.3B
|
675.4M
|
1.3B
|
|
Accounts payable
|
570.4M
|
26.6M
|
592.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
640.1M
|
29.0M
|
253.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
18.0M
|
47.3M
|
31.4M
|
|
Pensions
|
—
|
40.1M
|
—
|
|
Other current liabilities
|
2.0M
|
2.0M
|
3.1M
|
|
Non current liabilities
|
1.8B
|
2.5B
|
2.8B
|
|
Long term provisions
|
32.3M
|
9.6M
|
24.3M
|
|
Long term debt
|
1.1B
|
1.8B
|
2.3B
|
|
Provision for risks and charges
|
23.3M
|
—
|
20.3M
|
|
Deferred liabilities
|
214.1M
|
214.5M
|
197.6M
|
|
Derivative product liabilities
|
—
|
471.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
211.9M
|
308.2M
|
430.3M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
—
|
2K
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
|
Minority interest
|
1.4M
|
1.1M
|
1.2M
|
