|
Total assets
|
10.6B
|
10.5B
|
10.6B
|
10.7B
|
|
Current assets
|
3.1B
|
3.3B
|
3.5B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.6M
|
66.2M
|
80.4M
|
42.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.4B
|
1.7B
|
|
Other receivables
|
495.4M
|
456.0M
|
418.7M
|
462.7M
|
|
Inventory
|
1.2B
|
1.2B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.7M
|
113.4M
|
124.2M
|
128.0M
|
|
Non current assets
|
7.4B
|
7.2B
|
7.1B
|
6.7B
|
|
Properties
|
597.8M
|
509.5M
|
493.7M
|
463.9M
|
|
Land and improvements
|
401.4M
|
369.6M
|
343.2M
|
329.4M
|
|
Machinery furniture equipment
|
1.8B
|
1.5B
|
1.2B
|
1.1B
|
|
Construction in progress
|
141.9M
|
207.8M
|
206.1M
|
80.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-837.7M
|
-671.8M
|
|
Goodwill
|
8.5B
|
8.4B
|
8.5B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.7M
|
38.0M
|
36.4M
|
29.2M
|
|
Total liabilities
|
6.3B
|
5.8B
|
5.6B
|
5.9B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.8B
|
2.1B
|
|
Accounts payable
|
868.1M
|
881.4M
|
803.5M
|
1.1B
|
|
Accrued expenses
|
458.2M
|
568.4M
|
582.3M
|
569.8M
|
|
Short term debt
|
107.0M
|
101.9M
|
107.1M
|
100.3M
|
|
Deferred revenue
|
168.2M
|
162.7M
|
193.2M
|
216.1M
|
|
Tax payable
|
72.9M
|
59.1M
|
77.4M
|
81.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
3.9B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.6B
|
3.4B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.2M
|
167.2M
|
269.7M
|
362.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135.3M
|
125.0M
|
137.9M
|
119.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.2M
|
1.4M
|
1.8M
|
|
Retained earnings
|
24.1M
|
460.2M
|
703.5M
|
540.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.7B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
