|
Total assets
|
9.2B
|
9.4B
|
9.6B
|
10.3B
|
|
Current assets
|
5.1B
|
4.7B
|
4.7B
|
5.7B
|
|
Cash
|
2.9B
|
2.8B
|
3.0B
|
4.7B
|
|
Cash equivalents
|
2.1K
|
2.1K
|
1.0B
|
3.2K
|
|
Cash and cash equivalents
|
2.9B
|
2.8B
|
4.0B
|
4.7B
|
|
Other short term investments
|
1.5B
|
1.0B
|
0
|
0
|
|
Accounts receivable
|
356.3M
|
504.4M
|
473.1M
|
550.3M
|
|
Other receivables
|
89.1M
|
190.0M
|
204.6M
|
148.0M
|
|
Inventory
|
653.7K
|
—
|
0
|
0
|
|
Prepaid assets
|
42.8M
|
—
|
142.0M
|
165.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
458.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
6.4M
|
8.9M
|
11.4M
|
|
Non current assets
|
4.1B
|
4.8B
|
4.9B
|
4.6B
|
|
Properties
|
820.9M
|
816.5M
|
748.8M
|
721.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
386.7M
|
371.0M
|
350.9M
|
329.5M
|
|
Construction in progress
|
69.2M
|
10.9M
|
32.4M
|
1.0M
|
|
Leases
|
40.4M
|
37.0M
|
33.6M
|
30.0M
|
|
Accumulated depreciation
|
-1.1B
|
-983.6M
|
-919.8M
|
-897.4M
|
|
Goodwill
|
2.7B
|
3.3B
|
3.2B
|
3.1B
|
|
Investment properties
|
6.8M
|
6.8M
|
6.8M
|
5.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
3.3B
|
3.2B
|
3.1B
|
|
Investments and advances
|
172.3M
|
112.3M
|
24.1M
|
63.9M
|
|
Other non current assets
|
767.2M
|
791.6M
|
1.0B
|
1.1B
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.4B
|
4.1B
|
|
Current liabilities
|
1.9B
|
761.7M
|
784.2M
|
3.8B
|
|
Accounts payable
|
266.8M
|
269.4M
|
238.3M
|
264.8M
|
|
Accrued expenses
|
156.0M
|
218.8M
|
314.7M
|
398.5M
|
|
Short term debt
|
1.3B
|
64.9M
|
59.7M
|
3.0B
|
|
Deferred revenue
|
92.3M
|
121.1M
|
70.6M
|
82.5M
|
|
Tax payable
|
—
|
0
|
18.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
20.1M
|
25.0M
|
25.4M
|
|
Non current liabilities
|
1.2B
|
2.5B
|
2.6B
|
295.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
919.6M
|
2.2B
|
2.3B
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
2B
|
2B
|
2B
|
|
Retained earnings
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
200M
|
200M
|
200M
|
200M
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.3K
|
41.1K
|
38.8K
|
21.8K
|
