|
Total assets
|
7.5B
|
8.5B
|
9.3B
|
9.5B
|
|
Current assets
|
3.3B
|
3.4B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.2M
|
39.7M
|
160.9M
|
218.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
106.7M
|
106.9M
|
181.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
92.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.2M
|
106.7M
|
106.9M
|
181.8M
|
|
Non current assets
|
4.2B
|
5.1B
|
5.7B
|
5.8B
|
|
Properties
|
4.4B
|
4.6B
|
4.9B
|
4.7B
|
|
Land and improvements
|
69.6M
|
83.5M
|
108.7M
|
131.8M
|
|
Machinery furniture equipment
|
89.6M
|
92.1M
|
77.6M
|
60.0M
|
|
Construction in progress
|
109.7M
|
97.7M
|
50.8M
|
44.1M
|
|
Leases
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Accumulated depreciation
|
-3.0B
|
-3.0B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
1.3B
|
2.0B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.1M
|
291.2M
|
340.5M
|
359.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.3M
|
106.6M
|
147.0M
|
165.0M
|
|
Total liabilities
|
8.2B
|
8.4B
|
8.7B
|
8.8B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.6B
|
2.8B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
637.6M
|
705.6M
|
568.5M
|
669.5M
|
|
Short term debt
|
508.7M
|
581.2M
|
523.2M
|
499.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.9M
|
75.1M
|
73.8M
|
76.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
37.1M
|
|
Non current liabilities
|
5.4B
|
5.5B
|
6.1B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.3B
|
5.9B
|
5.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.5M
|
152.0M
|
208.2M
|
204.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.6M
|
55.8M
|
55.1M
|
54.7M
|
|
Retained earnings
|
-6.6B
|
-5.9B
|
-5.3B
|
-5.2B
|
|
Other shareholders equity
|
-14.9M
|
-15.4M
|
-24.1M
|
-48.9M
|
|
Total shareholders equity
|
-641.8M
|
99.0M
|
615.2M
|
674.5M
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
