|
Total assets
|
11.6B
|
11.7B
|
11.7B
|
11.5B
|
|
Current assets
|
9.2B
|
9.4B
|
9.4B
|
9.3B
|
|
Cash
|
—
|
2.4B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
27.5M
|
—
|
27.7M
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
2.3B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
4.1B
|
4.0B
|
3.9B
|
|
Other receivables
|
957.4M
|
965.0M
|
878.2M
|
730.4M
|
|
Inventory
|
1.8B
|
1.7B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
137.9M
|
113.5M
|
219.0M
|
184.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.6M
|
46.7M
|
37.8M
|
38.4M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
879.0M
|
903.6M
|
897.0M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
644.4M
|
|
Construction in progress
|
358.7M
|
344.8M
|
326.5M
|
316.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-957.7M
|
|
Goodwill
|
273.3M
|
276.3M
|
242.2M
|
240.6M
|
|
Investment properties
|
409.2M
|
411.5M
|
416.7M
|
419.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.3M
|
276.3M
|
242.2M
|
240.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.1M
|
50.3M
|
54.3M
|
55.4M
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.3B
|
3.1B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.9B
|
2.9B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
447.3M
|
462.8M
|
517.1M
|
518.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
65.6M
|
28.7M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.0M
|
68.3M
|
36.7M
|
39.6M
|
|
Non current liabilities
|
467.6M
|
453.1M
|
387.2M
|
282.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.1M
|
298.9M
|
228.9M
|
143.1M
|
|
Provision for risks and charges
|
74.1M
|
74.2M
|
70.8M
|
66.6M
|
|
Deferred liabilities
|
8.7M
|
8.8M
|
8.4M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
17.3M
|
29.3M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710.6M
|
710.6M
|
710.6M
|
710.6M
|
|
Retained earnings
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Additional paid in capital
|
—
|
2.9B
|
—
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
268.8M
|
268.8M
|
271.0M
|
268.4M
|
