|
Total assets
|
11.5B
|
11.4B
|
11.2B
|
11.2B
|
|
Current assets
|
1.2B
|
1.3B
|
1.5B
|
2.0B
|
|
Cash
|
28.5M
|
60.1M
|
41.1M
|
182.6M
|
|
Cash equivalents
|
—
|
—
|
30.2M
|
0
|
|
Cash and cash equivalents
|
28.5M
|
60.1M
|
71.3M
|
182.6M
|
|
Other short term investments
|
341.5M
|
424.1M
|
683.2M
|
1.1B
|
|
Accounts receivable
|
164.1M
|
166.4M
|
79.2M
|
88.5M
|
|
Other receivables
|
245.6M
|
229.8M
|
150.3M
|
142.8M
|
|
Inventory
|
190.8M
|
217.3M
|
324.7M
|
344.5M
|
|
Prepaid assets
|
21.1M
|
23.5M
|
37.2M
|
22.9M
|
|
Restricted cash
|
112.5M
|
191.1M
|
170.5M
|
166.0M
|
|
Assets held for sale
|
112.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.3B
|
10.1B
|
9.7B
|
9.2B
|
|
Properties
|
433.1M
|
429.3M
|
418.9M
|
539.7M
|
|
Land and improvements
|
340.3M
|
350.5M
|
275.0M
|
274.7M
|
|
Machinery furniture equipment
|
160.4M
|
232.6M
|
193.7M
|
61.9M
|
|
Construction in progress
|
1.9M
|
2.1M
|
95.9M
|
92.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.7M
|
-172.8M
|
-153.0M
|
-118.7M
|
|
Goodwill
|
8.1B
|
7.7B
|
7.4B
|
6.8B
|
|
Investment properties
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
7.7B
|
7.3B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.7B
|
8.6B
|
8.4B
|
8.2B
|
|
Current liabilities
|
1.8B
|
1.5B
|
1.4B
|
1.4B
|
|
Accounts payable
|
838.3M
|
670.7M
|
646.7M
|
616.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
703.1M
|
573.3M
|
699.6M
|
670.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1M
|
7.1M
|
4.6M
|
32.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
7.1B
|
7.0B
|
6.9B
|
|
Long term provisions
|
14.2M
|
13.6M
|
13.6M
|
10.9M
|
|
Long term debt
|
5.6B
|
5.9B
|
5.8B
|
5.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
629.4M
|
593.6M
|
509.0M
|
442.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
362.2M
|
342.6M
|
322.8M
|
304.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
520.2M
|
491.2M
|
453.8M
|
452.3M
|
