|
Total assets
|
12.1B
|
13.1B
|
12.5B
|
11.0B
|
|
Current assets
|
216.0M
|
814.3M
|
807.2M
|
741.5M
|
|
Cash
|
17.7M
|
41.8M
|
27.9M
|
28.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7M
|
41.8M
|
27.9M
|
28.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.9M
|
670.5M
|
711.8M
|
654.8M
|
|
Other receivables
|
117.8M
|
17.9M
|
7.3M
|
16.7M
|
|
Inventory
|
13K
|
2.4M
|
14.6M
|
26.3M
|
|
Prepaid assets
|
24.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.9M
|
75.5M
|
31.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8B
|
12.3B
|
11.7B
|
10.2B
|
|
Properties
|
20.5M
|
35.9M
|
27.9M
|
98.8M
|
|
Land and improvements
|
905.6M
|
1.2B
|
1.4B
|
1.1B
|
|
Machinery furniture equipment
|
254.1M
|
231.1M
|
220.6M
|
161.3M
|
|
Construction in progress
|
30.8M
|
688.6M
|
747.9M
|
922.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.4M
|
-178.8M
|
-157.9M
|
-159.7M
|
|
Goodwill
|
13.8M
|
85.1M
|
84.8M
|
51.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
10.3M
|
36.5M
|
19.6M
|
|
Intangible assets
|
13.8M
|
85.1M
|
84.8M
|
51.7M
|
|
Investments and advances
|
10.8B
|
10.0B
|
9.3B
|
8.0B
|
|
Other non current assets
|
—
|
196.1M
|
53.8M
|
35.1M
|
|
Total liabilities
|
7.8B
|
8.7B
|
7.8B
|
7.5B
|
|
Current liabilities
|
889.8M
|
373.5M
|
478.4M
|
412.6M
|
|
Accounts payable
|
85.1M
|
117.5M
|
108.4M
|
78.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
117.6M
|
—
|
|
Deferred revenue
|
184.0M
|
140.9M
|
99.3M
|
81.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
80.2M
|
76.3M
|
49.8M
|
39.8M
|
|
Other current liabilities
|
496.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
8.3B
|
7.4B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.6B
|
2.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
14.7M
|
42.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
423.2M
|
300.3M
|
199.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
952.9M
|
953.2M
|
33.3M
|
|
Retained earnings
|
2.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
109.4M
|
348.7M
|
599.4M
|
435.0M
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.7B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
