|
Total assets
|
7.3B
|
6.7B
|
6.6B
|
6.1B
|
|
Current assets
|
3.6B
|
3.4B
|
3.1B
|
2.7B
|
|
Cash
|
1.6B
|
1.4B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.5B
|
1.2B
|
|
Other short term investments
|
101.2M
|
207.3M
|
50.0M
|
9.5M
|
|
Accounts receivable
|
680.2M
|
540.7M
|
556.0M
|
622.6M
|
|
Other receivables
|
340.0M
|
393.2M
|
249.2M
|
801.8M
|
|
Inventory
|
21.6M
|
24.0M
|
34.8M
|
22.0M
|
|
Prepaid assets
|
831.9M
|
738.1M
|
722.3M
|
—
|
|
Restricted cash
|
40.9M
|
45.2M
|
41.9M
|
96.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.3B
|
3.5B
|
3.3B
|
|
Properties
|
971.6M
|
903.1M
|
892.0M
|
801.0M
|
|
Land and improvements
|
149.5M
|
159.1M
|
152.2M
|
151.2M
|
|
Machinery furniture equipment
|
737.2M
|
635.4M
|
613.6M
|
584.1M
|
|
Construction in progress
|
216.4M
|
138.7M
|
140.5M
|
122.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-877.2M
|
-789.9M
|
-717.1M
|
-630.7M
|
|
Goodwill
|
2.1B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
243K
|
168K
|
278K
|
314K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.4M
|
122.3M
|
134.9M
|
150.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301K
|
57K
|
154K
|
79.8M
|
|
Total liabilities
|
4.8B
|
4.2B
|
4.1B
|
11.6B
|
|
Current liabilities
|
2.4B
|
3.1B
|
2.1B
|
1.9B
|
|
Accounts payable
|
589.9M
|
450.4M
|
466.9M
|
471.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
435.1M
|
1.5B
|
415.6M
|
348.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.7M
|
90.9M
|
73.1M
|
57.4M
|
|
Pensions
|
4.1M
|
9.1M
|
15.5M
|
24.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
216.8M
|
|
Non current liabilities
|
2.4B
|
1.1B
|
2.0B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
417.1M
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
14.1M
|
15.8M
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
6K
|
|
Retained earnings
|
-6.0B
|
-6.1B
|
-6.1B
|
-5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.5B
|
-5.5B
|
|
Additional paid in capital
|
9.1B
|
9.1B
|
9.1B
|
598.3M
|
|
Treasury stock
|
19.4M
|
—
|
0
|
—
|
|
Minority interest
|
-302.8M
|
-330.1M
|
-270.1M
|
-226.3M
|
