|
Total assets
|
8.7B
|
8.9B
|
9.1B
|
10.1B
|
|
Current assets
|
5.1B
|
5.4B
|
5.7B
|
6.9B
|
|
Cash
|
125.0M
|
91.4M
|
141.4M
|
121.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.0M
|
91.4M
|
141.4M
|
121.3M
|
|
Other short term investments
|
6M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.8B
|
3.4B
|
|
Other receivables
|
10.2M
|
1.1M
|
14.1M
|
727.5K
|
|
Inventory
|
2.1B
|
2.6B
|
2.7B
|
3.2B
|
|
Prepaid assets
|
230.6M
|
111.6M
|
25.4M
|
157.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.4M
|
7.2M
|
26.6M
|
5.6M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
879.0M
|
879.0M
|
877.5M
|
877.5M
|
|
Machinery furniture equipment
|
3.5B
|
3.2B
|
2.9B
|
2.6B
|
|
Construction in progress
|
9.5M
|
155.5M
|
2.3M
|
17.1M
|
|
Leases
|
32.9M
|
37.3M
|
49.3M
|
12.5M
|
|
Accumulated depreciation
|
-2.9B
|
-2.6B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
55.6M
|
46.8M
|
40.0M
|
34.9M
|
|
Investment properties
|
55.7M
|
55.7M
|
55.7M
|
55.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.6M
|
46.8M
|
40.0M
|
34.9M
|
|
Investments and advances
|
0
|
0
|
—
|
—
|
|
Other non current assets
|
57.2M
|
42.9M
|
50.4M
|
39.7M
|
|
Total liabilities
|
5.6B
|
5.6B
|
5.8B
|
6.3B
|
|
Current liabilities
|
5.0B
|
4.3B
|
4.0B
|
4.6B
|
|
Accounts payable
|
89.6M
|
58.6M
|
148.2M
|
76.8M
|
|
Accrued expenses
|
109.6M
|
137.9M
|
357.1M
|
300.5M
|
|
Short term debt
|
4.6B
|
4.0B
|
3.4B
|
4.0B
|
|
Deferred revenue
|
44.6M
|
38.0M
|
57.0M
|
42.5M
|
|
Tax payable
|
9.9M
|
31.6M
|
2.4M
|
124.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.8K
|
4.8M
|
4.4M
|
—
|
|
Non current liabilities
|
633.8M
|
1.3B
|
1.8B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.1M
|
1.2B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
870.8M
|
870.8M
|
870.8M
|
870.8M
|
|
Retained earnings
|
1.7B
|
1.9B
|
1.9B
|
2.4B
|
|
Other shareholders equity
|
87.1M
|
87.1M
|
87.1M
|
87.1M
|
|
Total shareholders equity
|
3.1B
|
3.3B
|
3.2B
|
3.8B
|
|
Additional paid in capital
|
427.3M
|
427.3M
|
427.3M
|
427.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
3.4M
|
—
|
—
|
