|
Total assets
|
24.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
722.3M
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
618.8M
|
493.1M
|
428.8M
|
508.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
151.9M
|
158.3M
|
192.9M
|
169.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
281.8M
|
347.7M
|
366.2M
|
427.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
550.3M
|
496.6M
|
442.3M
|
536.1M
|
|
Construction in progress
|
19.3M
|
29.2M
|
92.4M
|
56.4M
|
|
Leases
|
264.6M
|
261.3M
|
202.8M
|
229.3M
|
|
Accumulated depreciation
|
-620.3M
|
-536.2M
|
-463.3M
|
-567.4M
|
|
Goodwill
|
10.1B
|
8.9B
|
9.5B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
6.4B
|
6.9B
|
5.4B
|
|
Investments and advances
|
40.8M
|
39.5M
|
40.3M
|
41.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
181.7M
|
171.4M
|
116.3M
|
271.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.3M
|
319.3M
|
672.9M
|
75M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
581.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
100.0M
|
92.4M
|
110.1M
|
78.9M
|
|
Long term debt
|
5.1B
|
4.9B
|
5.3B
|
9.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
11.2M
|
143.0M
|
25.1M
|
19.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
312.8M
|
284.3M
|
300.4M
|
378.0M
|
|
Other shareholders equity
|
-48K
|
52K
|
69K
|
81K
|
|
Total shareholders equity
|
9.0B
|
8.3B
|
8.5B
|
9.8B
|
|
Additional paid in capital
|
389.7M
|
340.5M
|
276.2M
|
287.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3B
|
7.7B
|
7.9B
|
9.1B
|
