|
Total assets
|
16.9B
|
16.2B
|
16.1B
|
14.6B
|
|
Current assets
|
789.1M
|
821.6M
|
978.0M
|
841.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431.6M
|
567.0M
|
572.7M
|
416.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
98.9M
|
66.3M
|
60.0M
|
56.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
212.4M
|
186.9M
|
316.5M
|
299.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1B
|
15.4B
|
15.2B
|
13.8B
|
|
Properties
|
23.0B
|
22.1B
|
21.5B
|
19.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-7.4B
|
-7.1B
|
-6.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
496.4M
|
375.3M
|
482.5M
|
509.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
299.8M
|
303.5M
|
309.8M
|
417.4M
|
|
Other non current assets
|
5.4M
|
5.8M
|
6.2M
|
6.6M
|
|
Total liabilities
|
5.0B
|
5.0B
|
4.9B
|
4.4B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
831.7M
|
|
Accounts payable
|
793.3M
|
1.1B
|
961.3M
|
760.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.1M
|
5.7M
|
6.1M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
79.3M
|
88.5M
|
21.5M
|
|
Non current liabilities
|
3.9B
|
3.8B
|
3.8B
|
3.6B
|
|
Long term provisions
|
644.4M
|
709.1M
|
687.2M
|
632.4M
|
|
Long term debt
|
935.3M
|
877.8M
|
936.8M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.1B
|
2.1B
|
1.9B
|
|
Derivative product liabilities
|
31.3M
|
92.0M
|
102.3M
|
15.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.2B
|
7.1B
|
6.2B
|
|
Retained earnings
|
3.9B
|
3.7B
|
3.8B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
11.2B
|
11.2B
|
10.2B
|
|
Additional paid in capital
|
340.2M
|
323.2M
|
308.6M
|
312.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
