|
Total assets
|
19.1B
|
18.6B
|
17.8B
|
16.8B
|
|
Current assets
|
9.2B
|
8.7B
|
7.8B
|
5.8B
|
|
Cash
|
—
|
4.3B
|
3.1B
|
2.0B
|
|
Cash equivalents
|
—
|
23.7M
|
25.6M
|
19.3M
|
|
Cash and cash equivalents
|
4.7B
|
4.3B
|
3.2B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.3B
|
1.5B
|
|
Other receivables
|
1.0B
|
756.6M
|
952.1M
|
681.9M
|
|
Inventory
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
74.1M
|
93.7M
|
148.3M
|
111.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.9M
|
106.7M
|
84.6M
|
77.4M
|
|
Non current assets
|
9.9B
|
9.9B
|
10.0B
|
10.9B
|
|
Properties
|
784.3M
|
984.2M
|
940.7M
|
833.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
341.9M
|
153.9M
|
150.9M
|
61.9M
|
|
Construction in progress
|
—
|
—
|
—
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-434.8M
|
-410.2M
|
-377.9M
|
-256.1M
|
|
Goodwill
|
6.4B
|
6.4B
|
6.4B
|
5.2B
|
|
Investment properties
|
5.5B
|
5.5B
|
5.6B
|
7.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.3M
|
27.4M
|
30.4M
|
21.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
302.7M
|
312.3M
|
317.5M
|
629.8M
|
|
Total liabilities
|
8.5B
|
8.7B
|
8.5B
|
8.2B
|
|
Current liabilities
|
6.9B
|
7.5B
|
5.4B
|
4.6B
|
|
Accounts payable
|
3.0B
|
2.2B
|
1.7B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
195.7M
|
1.7B
|
181.3M
|
403.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200.0M
|
149.0M
|
164.3M
|
164.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.3M
|
126.2M
|
100.5M
|
348.2M
|
|
Non current liabilities
|
1.5B
|
1.2B
|
3.1B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
746.8M
|
426.8M
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
66.9M
|
60.1M
|
55.9M
|
74.6M
|
|
Deferred liabilities
|
722.9M
|
717.1M
|
727.9M
|
843.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
11.2M
|
10.3M
|
418.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
5.7B
|
5.1B
|
4.5B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
9.9B
|
9.3B
|
8.6B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
9.9M
|
—
|
—
|
—
|
|
Minority interest
|
151.4M
|
151.0M
|
161.3M
|
-85.5M
|
