|
Total assets
|
9.7B
|
10.2B
|
10.0B
|
9.9B
|
|
Current assets
|
6.7B
|
7.2B
|
7.0B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.1B
|
1.5B
|
|
Other short term investments
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Other receivables
|
—
|
168.4M
|
—
|
181.4M
|
|
Inventory
|
1.1B
|
1.1B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
396.3M
|
708.0M
|
360.4M
|
589.1M
|
|
Restricted cash
|
300.3M
|
355.0M
|
325.6M
|
242.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.6M
|
11.6M
|
—
|
11.2M
|
|
Other current assets
|
649.7M
|
57.4M
|
696.1M
|
75.9M
|
|
Non current assets
|
3.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Properties
|
1.5B
|
1.1B
|
1.7B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
363.9M
|
—
|
339.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
517.2M
|
—
|
483.5M
|
|
Accumulated depreciation
|
—
|
-755.1M
|
—
|
-700.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382.0M
|
394.7M
|
387.6M
|
388.3M
|
|
Investments and advances
|
431.1M
|
341.7M
|
366.2M
|
364.5M
|
|
Other non current assets
|
290.9M
|
304.4M
|
279.7M
|
266.6M
|
|
Total liabilities
|
4.0B
|
4.4B
|
4.3B
|
4.1B
|
|
Current liabilities
|
3.4B
|
3.7B
|
3.6B
|
3.4B
|
|
Accounts payable
|
408.1M
|
620.7M
|
648.7M
|
439.6M
|
|
Accrued expenses
|
1.1B
|
516.7M
|
1.0B
|
506.1M
|
|
Short term debt
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
173.8M
|
—
|
163.1M
|
|
Tax payable
|
0
|
71.2M
|
0
|
22.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
144K
|
105.3M
|
6.1M
|
57.0M
|
|
Non current liabilities
|
631.0M
|
678.9M
|
709.7M
|
724.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
554.3M
|
597.8M
|
631.3M
|
647.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.0M
|
32.8M
|
34.6M
|
36.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.7M
|
48.3M
|
43.8M
|
40.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103K
|
103K
|
103K
|
103K
|
|
Retained earnings
|
-754.9M
|
-691.8M
|
-691.9M
|
-603.8M
|
|
Other shareholders equity
|
47.2M
|
54.6M
|
29.8M
|
50.2M
|
|
Total shareholders equity
|
5.7B
|
5.8B
|
5.7B
|
5.9B
|
|
Additional paid in capital
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
105.7M
|
95.5M
|
52.8M
|
21.6M
|
|
Minority interest
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
