|
Total assets
|
14.6B
|
16.0B
|
15.3B
|
14.5B
|
|
Current assets
|
6.2B
|
6.8B
|
6.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253.9M
|
277.1M
|
264.4M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
464.5M
|
520.4M
|
504.9M
|
378.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
5.8B
|
5.6B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262.1M
|
217.8M
|
220.7M
|
225.8M
|
|
Non current assets
|
8.4B
|
9.2B
|
8.6B
|
8.1B
|
|
Properties
|
5.4B
|
6.0B
|
5.6B
|
5.1B
|
|
Land and improvements
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
—
|
2.7B
|
2.4B
|
|
Construction in progress
|
475.5M
|
305.9M
|
291.6M
|
216.7M
|
|
Leases
|
785.4M
|
831.5M
|
724.1M
|
644.3M
|
|
Accumulated depreciation
|
-4.4B
|
-4.7B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
515.3M
|
605.3M
|
605.3M
|
605.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
277.4M
|
309.2M
|
255.2M
|
222.6M
|
|
Total liabilities
|
18.7B
|
20.3B
|
18.8B
|
16.3B
|
|
Current liabilities
|
7.4B
|
8.5B
|
8.6B
|
7.4B
|
|
Accounts payable
|
6.3B
|
7.2B
|
7.3B
|
6.0B
|
|
Accrued expenses
|
256.9M
|
284.7M
|
253.8M
|
259.5M
|
|
Short term debt
|
325.6M
|
344.2M
|
336.3M
|
326.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.4M
|
218.2M
|
188.2M
|
215.3M
|
|
Pensions
|
248.4M
|
343.4M
|
414.9M
|
470.6M
|
|
Other current liabilities
|
137.4M
|
120.1M
|
93.8M
|
84.0M
|
|
Non current liabilities
|
11.2B
|
11.8B
|
10.2B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
10.6B
|
9.0B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
380.6M
|
536.3M
|
533.9M
|
337.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
664.3M
|
702.0M
|
731.6M
|
704.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.0K
|
189K
|
207K
|
230K
|
|
Retained earnings
|
-3.8B
|
-3.0B
|
-1.3B
|
-419.8M
|
|
Other shareholders equity
|
-307.9M
|
-190.8M
|
-300.5M
|
-308.0M
|
|
Total shareholders equity
|
-4.0B
|
-4.3B
|
-3.5B
|
-1.8B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Treasury stock
|
1.3B
|
2.7B
|
3.3B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
