|
Total assets
|
16.8B
|
16.9B
|
16.9B
|
16.8B
|
|
Current assets
|
2.9B
|
3.1B
|
3.1B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.7M
|
287.7M
|
312.9M
|
259.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
655.4M
|
664.7M
|
623.7M
|
677.8M
|
|
Other receivables
|
93.5M
|
96.3M
|
101.3M
|
115.2M
|
|
Inventory
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
140.1M
|
167.2M
|
185.5M
|
162.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
47.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9B
|
13.8B
|
13.8B
|
13.7B
|
|
Properties
|
8.6B
|
8.5B
|
8.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
427.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
527.8M
|
|
Leases
|
—
|
—
|
—
|
6.0B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Investment properties
|
155.5M
|
156.1M
|
157.2M
|
157.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
708.3M
|
718.7M
|
688.2M
|
688.1M
|
|
Other non current assets
|
941.1M
|
981.8M
|
1.0B
|
945.3M
|
|
Total liabilities
|
11.2B
|
11.3B
|
11.4B
|
11.3B
|
|
Current liabilities
|
3.7B
|
3.8B
|
3.9B
|
3.9B
|
|
Accounts payable
|
2.8B
|
2.9B
|
3.0B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
779.2M
|
796.3M
|
813.6M
|
698.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.6M
|
80M
|
76.5M
|
103.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6B
|
7.5B
|
7.4B
|
7.4B
|
|
Long term provisions
|
40.8M
|
43.2M
|
43.9M
|
48.1M
|
|
Long term debt
|
6.8B
|
6.7B
|
6.7B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
268.9M
|
264.4M
|
259.3M
|
265.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
305.5M
|
299.2M
|
293.2M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
22.1M
|
23.5M
|
23.9M
|
21.1M
|
|
Total shareholders equity
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
33.7M
|
35.8M
|
35.9M
|
56.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
133.6M
|
127.2M
|
133.3M
|
127.5M
|
