|
Total assets
|
13.9B
|
15.8B
|
14.3B
|
14.6B
|
|
Current assets
|
2.5B
|
4.5B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
3.1B
|
1.6B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
476.1M
|
494.1M
|
487.5M
|
485.9M
|
|
Other receivables
|
142.1M
|
225.6M
|
317.3M
|
372.5M
|
|
Inventory
|
285.4M
|
291.5M
|
294.0M
|
283.4M
|
|
Prepaid assets
|
158.7M
|
222.5M
|
169.0M
|
165.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.9M
|
154.7M
|
106.3M
|
119.8M
|
|
Non current assets
|
11.4B
|
11.3B
|
11.4B
|
11.5B
|
|
Properties
|
4.2B
|
4.0B
|
4.0B
|
4.0B
|
|
Land and improvements
|
17.5M
|
18.6M
|
18.5M
|
18.5M
|
|
Machinery furniture equipment
|
3.3B
|
3.3B
|
2.8B
|
2.7B
|
|
Construction in progress
|
2.7B
|
2.6B
|
3.1B
|
2.9B
|
|
Leases
|
276.1M
|
253.5M
|
188.7M
|
186.5M
|
|
Accumulated depreciation
|
-3.4B
|
-3.2B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
5.3B
|
5.4B
|
5.4B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
401.2M
|
350.9M
|
349.2M
|
339.5M
|
|
Total liabilities
|
9.6B
|
11.4B
|
9.8B
|
10.0B
|
|
Current liabilities
|
1.4B
|
3.1B
|
962.6M
|
1.2B
|
|
Accounts payable
|
194.9M
|
220.0M
|
205.8M
|
256.0M
|
|
Accrued expenses
|
73.2M
|
100.9M
|
67.3M
|
306.5M
|
|
Short term debt
|
506.4M
|
2.2B
|
113.7M
|
115.6M
|
|
Deferred revenue
|
274.3M
|
262.4M
|
247.5M
|
232.0M
|
|
Tax payable
|
—
|
—
|
—
|
43.3M
|
|
Pensions
|
164.4M
|
161.2M
|
120.1M
|
201.9M
|
|
Other current liabilities
|
195.8M
|
215.2M
|
208.1M
|
—
|
|
Non current liabilities
|
8.2B
|
8.2B
|
8.8B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.1B
|
6.7B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
991.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280.5M
|
287.9M
|
286.4M
|
291.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6K
|
11.6K
|
11.6K
|
11.6K
|
|
Retained earnings
|
-70.9M
|
70.4M
|
193.0M
|
222.4M
|
|
Other shareholders equity
|
-52.6M
|
-19.7M
|
-28.8M
|
-19.0M
|
|
Total shareholders equity
|
4.3B
|
4.5B
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.2M
|
66.0M
|
52.0M
|
42.0M
|
