|
Total assets
|
13.4B
|
12.9B
|
12.6B
|
11.8B
|
|
Current assets
|
1.0B
|
914.6M
|
1.1B
|
817.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.2M
|
208.9M
|
253.2M
|
231.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.7M
|
46.4M
|
44.2M
|
35.8M
|
|
Other receivables
|
328.9M
|
282.1M
|
311.6M
|
176.6M
|
|
Inventory
|
126.7M
|
136.6M
|
132.1M
|
130.8M
|
|
Prepaid assets
|
30.8M
|
38.9M
|
34.0M
|
27.9M
|
|
Restricted cash
|
78.2M
|
10.2M
|
88.5M
|
28.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
94K
|
2.9M
|
821K
|
|
Non current assets
|
12.3B
|
12.0B
|
11.5B
|
11.0B
|
|
Properties
|
7.7B
|
7.2B
|
6.7B
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
10.6M
|
10.6M
|
10.5M
|
|
Construction in progress
|
499.0M
|
515.0M
|
443.7M
|
464.9M
|
|
Leases
|
7.2M
|
7.2M
|
7.0M
|
6.4M
|
|
Accumulated depreciation
|
-788.1M
|
-725.5M
|
-666.2M
|
-611.5M
|
|
Goodwill
|
105.2M
|
112.3M
|
119.4M
|
126.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.2M
|
112.3M
|
119.4M
|
126.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
828.2M
|
823.0M
|
931.1M
|
815.1M
|
|
Total liabilities
|
10.7B
|
10.2B
|
9.9B
|
9.5B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
699.4M
|
484.3M
|
504.1M
|
374.9M
|
|
Accrued expenses
|
205.1M
|
174.8M
|
173.3M
|
153.6M
|
|
Short term debt
|
327.2M
|
330.1M
|
337.7M
|
498.0M
|
|
Deferred revenue
|
60.4M
|
62.5M
|
55.0M
|
59.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.6M
|
7.3M
|
17.4M
|
16.9M
|
|
Non current liabilities
|
9.3B
|
9.1B
|
8.8B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
7.9B
|
7.6B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
46.6M
|
-1.6M
|
-32.4M
|
-163.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.7B
|
2.3B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
853.4M
|
904.5M
|
931.6M
|
717.8M
|
