|
Total assets
|
7.8B
|
7.7B
|
7.9B
|
7.8B
|
|
Current assets
|
417.9M
|
530.1M
|
521.6M
|
473.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.9M
|
47.7M
|
61.3M
|
44.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
379.0M
|
386.9M
|
460.3M
|
429.1M
|
|
Other receivables
|
—
|
24.6M
|
—
|
—
|
|
Inventory
|
—
|
7.4M
|
—
|
—
|
|
Prepaid assets
|
—
|
44.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4B
|
7.2B
|
7.4B
|
7.3B
|
|
Properties
|
290.0M
|
326.5M
|
323.5M
|
337.6M
|
|
Land and improvements
|
819.6M
|
807.0M
|
826.0M
|
816.9M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
708.2M
|
606.2M
|
593.5M
|
510.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.5B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
29.9M
|
—
|
—
|
|
Intangible assets
|
835.2M
|
838.7M
|
874.1M
|
874.8M
|
|
Investments and advances
|
46.5M
|
40.3M
|
43.5M
|
41.5M
|
|
Other non current assets
|
252.2M
|
165.9M
|
241.7M
|
254.2M
|
|
Total liabilities
|
4.6B
|
4.4B
|
4.5B
|
4.3B
|
|
Current liabilities
|
1.1B
|
844.5M
|
862.2M
|
1.2B
|
|
Accounts payable
|
—
|
221.6M
|
—
|
—
|
|
Accrued expenses
|
—
|
262.8M
|
—
|
—
|
|
Short term debt
|
516.9M
|
255.1M
|
268.5M
|
619.6M
|
|
Deferred revenue
|
22.9M
|
22.0M
|
26.4M
|
27.3M
|
|
Tax payable
|
—
|
18.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.6B
|
3.6B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.5B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
119.0M
|
115.8M
|
130.9M
|
129.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
7.4M
|
8.7M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
-42.0M
|
-27.3M
|
-32.8M
|
-14.3M
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.4B
|
3.5B
|
|
Additional paid in capital
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.6M
|
26.2M
|
23.2M
|
21.7M
|
