|
Total assets
|
19.1B
|
19.1B
|
19.0B
|
18.6B
|
|
Current assets
|
9.3B
|
9.2B
|
9.2B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
2.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
58.0M
|
|
Cash and cash equivalents
|
3.2B
|
4.7B
|
2.5B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
2.2B
|
4.4B
|
4.2B
|
|
Other receivables
|
1.1B
|
1.0B
|
920.9M
|
913.9M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
125.3M
|
74.1M
|
179.0M
|
150.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.2M
|
108.9M
|
128.6M
|
108.5M
|
|
Non current assets
|
9.8B
|
9.9B
|
9.9B
|
9.9B
|
|
Properties
|
673.9M
|
784.3M
|
705.3M
|
796.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
341.9M
|
—
|
348.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-434.8M
|
—
|
-425.5M
|
|
Goodwill
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Investment properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6M
|
24.3M
|
25.1M
|
25.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.0M
|
302.7M
|
303.2M
|
308.2M
|
|
Total liabilities
|
8.4B
|
8.5B
|
8.7B
|
8.4B
|
|
Current liabilities
|
7.1B
|
6.9B
|
6.4B
|
6.3B
|
|
Accounts payable
|
2.7B
|
3.0B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
555.2M
|
195.7M
|
216.9M
|
246.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149.7M
|
200.0M
|
130.9M
|
167.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.3M
|
114.3M
|
185.7M
|
177.1M
|
|
Non current liabilities
|
1.3B
|
1.5B
|
2.2B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
482.1M
|
746.8M
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
70.6M
|
66.9M
|
67.5M
|
59.6M
|
|
Deferred liabilities
|
727.8M
|
722.9M
|
720.1M
|
716.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
10.9M
|
10.9M
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
6.0B
|
5.7B
|
5.5B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.6B
|
10.4B
|
10.2B
|
|
Additional paid in capital
|
—
|
2.9B
|
—
|
2.9B
|
|
Treasury stock
|
10.9M
|
9.9M
|
—
|
—
|
|
Minority interest
|
156.5M
|
151.4M
|
155.1M
|
170.1M
|
