|
Total assets
|
7.7B
|
7.9B
|
8.1B
|
8.2B
|
|
Current assets
|
530.1M
|
575.4M
|
551.0M
|
517.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7M
|
60.4M
|
53.1M
|
83.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
386.9M
|
426.0M
|
430.0M
|
380.0M
|
|
Other receivables
|
24.6M
|
—
|
—
|
24.0M
|
|
Inventory
|
7.4M
|
30.7M
|
29.3M
|
27.0M
|
|
Prepaid assets
|
44.4M
|
40.9M
|
26.5M
|
27.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2B
|
7.3B
|
7.6B
|
7.7B
|
|
Properties
|
326.5M
|
505.0M
|
479.6M
|
523.9M
|
|
Land and improvements
|
807.0M
|
820.8M
|
787.0M
|
807.5M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Construction in progress
|
606.2M
|
452.3M
|
526.8M
|
450.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
2.4B
|
2.5B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
5.2B
|
5.1B
|
5.2B
|
|
Financial assets
|
29.9M
|
15.5M
|
23.5M
|
2.0M
|
|
Intangible assets
|
838.7M
|
897.4M
|
925.2M
|
981.0M
|
|
Investments and advances
|
40.3M
|
38.1M
|
78.9M
|
37.5M
|
|
Other non current assets
|
165.9M
|
89.6M
|
67.3M
|
61.4M
|
|
Total liabilities
|
4.4B
|
4.2B
|
4.3B
|
4.2B
|
|
Current liabilities
|
844.5M
|
956.3M
|
1.1B
|
951.4M
|
|
Accounts payable
|
221.6M
|
201.1M
|
215.3M
|
223.9M
|
|
Accrued expenses
|
262.8M
|
271.1M
|
249.9M
|
241.4M
|
|
Short term debt
|
255.1M
|
392.2M
|
500.1M
|
399.3M
|
|
Deferred revenue
|
22.0M
|
28.4M
|
32.0M
|
26.1M
|
|
Tax payable
|
18.9M
|
—
|
—
|
37.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.3B
|
3.3B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.1B
|
3.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.8M
|
135.8M
|
135.1M
|
169.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
7.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-2.3B
|
-2.0B
|
-1.4B
|
-1.2B
|
|
Other shareholders equity
|
-27.3M
|
-16.6M
|
-6.1M
|
4.5M
|
|
Total shareholders equity
|
3.3B
|
3.6B
|
3.8B
|
4.0B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2M
|
18.5M
|
14.5M
|
8.1M
|
