|
Total assets
|
8.6B
|
8.7B
|
9.7B
|
9.7B
|
|
Current assets
|
5.0B
|
5.1B
|
6.2B
|
6.1B
|
|
Cash
|
—
|
125.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.5M
|
125.0M
|
191.5M
|
174.2M
|
|
Other short term investments
|
6M
|
6M
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.5B
|
3.1B
|
3.0B
|
|
Other receivables
|
—
|
10.2M
|
—
|
—
|
|
Inventory
|
1.9B
|
2.1B
|
2.8B
|
2.7B
|
|
Prepaid assets
|
224.3M
|
230.6M
|
39.8M
|
278.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
353.9K
|
—
|
—
|
460.9K
|
|
Other current assets
|
7.1M
|
6.4M
|
31.0M
|
31.6M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Properties
|
3.5B
|
0
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
879.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.5B
|
—
|
—
|
|
Construction in progress
|
—
|
9.5M
|
—
|
—
|
|
Leases
|
—
|
32.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
—
|
|
Goodwill
|
54.8M
|
55.6M
|
52.6M
|
51.3M
|
|
Investment properties
|
55.7M
|
55.7M
|
55.7M
|
55.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
55.6M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
47.0M
|
57.2M
|
48.0M
|
42.6M
|
|
Total liabilities
|
5.5B
|
5.6B
|
6.6B
|
6.3B
|
|
Current liabilities
|
4.9B
|
5.0B
|
5.7B
|
5.4B
|
|
Accounts payable
|
370.4M
|
89.6M
|
480.0M
|
527.2M
|
|
Accrued expenses
|
—
|
109.6M
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.6B
|
5.2B
|
4.8B
|
|
Deferred revenue
|
47.0M
|
44.6M
|
44.3M
|
35.6M
|
|
Tax payable
|
—
|
9.9M
|
0
|
25.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
132.8K
|
17.2M
|
—
|
|
Non current liabilities
|
541.8M
|
633.8M
|
833.8M
|
937.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.3M
|
523.1M
|
724.9M
|
830.0M
|
|
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
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
87.1M
|
87.1M
|
87.1M
|
87.1M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
427.3M
|
427.3M
|
427.3M
|
427.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
1.6M
|
2.1M
|
2.6M
|
