|
Total assets
|
6.2B
|
6.0B
|
5.4B
|
5.3B
|
|
Current assets
|
3.2B
|
3.1B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.0B
|
755.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.3M
|
159.9M
|
138.5M
|
142.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.9M
|
165.6M
|
177.0M
|
205.0M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Properties
|
757.5M
|
717.9M
|
165.8M
|
778.2M
|
|
Land and improvements
|
—
|
—
|
275.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
82.9M
|
—
|
|
Construction in progress
|
—
|
—
|
193.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
33.1M
|
33.7M
|
34.4M
|
35.4M
|
|
Investment properties
|
—
|
—
|
263.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
734.3M
|
760.2M
|
89.1M
|
716.8M
|
|
Total liabilities
|
3.1B
|
3.2B
|
2.7B
|
2.6B
|
|
Current liabilities
|
1.3B
|
1.3B
|
981.7M
|
927.1M
|
|
Accounts payable
|
54.8M
|
82.5M
|
67.5M
|
91.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
633.8M
|
644.0M
|
336.5M
|
261.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.6M
|
107.2M
|
194.1M
|
60.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
506.4M
|
462.4M
|
113.8M
|
513.5M
|
|
Non current liabilities
|
1.8B
|
1.9B
|
1.7B
|
1.7B
|
|
Long term provisions
|
452.2M
|
452.3M
|
451.5M
|
444.2M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.0B
|
905.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176.7M
|
179.0M
|
44.6M
|
167.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
547.5M
|
547.5M
|
547.5M
|
547.5M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
63.5M
|
63.5M
|
63.5M
|
63.5M
|
|
Treasury stock
|
70.7M
|
70.7M
|
70.7M
|
70.7M
|
|
Minority interest
|
221.8M
|
193.5M
|
169.6M
|
147.8M
|
