|
Total assets
|
8.0B
|
9.1B
|
9.9B
|
10.0B
|
|
Current assets
|
3.4B
|
4.2B
|
4.5B
|
4.1B
|
|
Cash
|
—
|
119.8M
|
334.5M
|
489.1M
|
|
Cash equivalents
|
—
|
20.0M
|
0
|
120M
|
|
Cash and cash equivalents
|
114.3M
|
139.8M
|
334.5M
|
609.1M
|
|
Other short term investments
|
292.1M
|
390.4M
|
362.8M
|
253.7M
|
|
Accounts receivable
|
1.5B
|
2.0B
|
2.1B
|
1.7B
|
|
Other receivables
|
3.3M
|
30.3M
|
78.2M
|
85.1M
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
336.0M
|
251.2M
|
221.0M
|
|
Restricted cash
|
—
|
8.2M
|
101.2M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
4.0M
|
0
|
|
Other current assets
|
239.3M
|
13.7M
|
11.1M
|
7.0M
|
|
Non current assets
|
4.6B
|
4.9B
|
5.4B
|
5.9B
|
|
Properties
|
3.7B
|
261.1M
|
261.1M
|
4.1B
|
|
Land and improvements
|
—
|
452.8M
|
533.1M
|
588.3M
|
|
Machinery furniture equipment
|
—
|
8.1B
|
8.0B
|
7.7B
|
|
Construction in progress
|
11.8M
|
91.0M
|
179.0M
|
474.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.9B
|
-5.6B
|
-5.0B
|
|
Goodwill
|
1.0B
|
1.1B
|
1.2B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
413.5M
|
478.6M
|
526.3M
|
580.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.1M
|
54.7M
|
10K
|
10K
|
|
Total liabilities
|
3.2B
|
4.4B
|
6.3B
|
6.7B
|
|
Current liabilities
|
1.9B
|
2.9B
|
3.8B
|
3.4B
|
|
Accounts payable
|
839.8M
|
1.1B
|
1.2B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
751.3M
|
1.5B
|
2.2B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.9M
|
52.9M
|
104.2M
|
86.3M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
2.5B
|
3.3B
|
|
Long term provisions
|
37.3M
|
38.1M
|
38.1M
|
34.3M
|
|
Long term debt
|
1.3B
|
1.4B
|
2.4B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.6M
|
3.4M
|
25.4M
|
36.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
8.8M
|
-10K
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.9M
|
187.8M
|
187.7M
|
187.7M
|
|
Retained earnings
|
—
|
3.8B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
—
|
2.4M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
