|
Total assets
|
7.1B
|
7.2B
|
7.2B
|
7.8B
|
|
Current assets
|
3.4B
|
3.4B
|
3.4B
|
3.8B
|
|
Cash
|
—
|
620.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
115.0M
|
—
|
—
|
|
Cash and cash equivalents
|
620.8M
|
735.8M
|
563.5M
|
798.4M
|
|
Other short term investments
|
45.5M
|
39M
|
35M
|
15M
|
|
Accounts receivable
|
1.5M
|
1.4B
|
1.4B
|
1.7B
|
|
Other receivables
|
85.6M
|
79.1M
|
150.5M
|
120.8M
|
|
Inventory
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
92.5M
|
94.0M
|
89.6M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.8B
|
4.0B
|
|
Properties
|
3.1B
|
23.2M
|
3.2B
|
3.3B
|
|
Land and improvements
|
—
|
2.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.0B
|
—
|
—
|
|
Construction in progress
|
—
|
236.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.3B
|
—
|
—
|
|
Goodwill
|
29.4M
|
29.7M
|
29.3M
|
29.2M
|
|
Investment properties
|
96.0M
|
96.1M
|
96.2M
|
98.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
19.4M
|
19.0M
|
18.9M
|
|
Investments and advances
|
317.8M
|
331.5M
|
322.5M
|
318.5M
|
|
Other non current assets
|
177.0M
|
189.2M
|
221.1M
|
232.6M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.7B
|
3.1B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.3B
|
|
Accounts payable
|
860.9M
|
792.4M
|
830.7M
|
1.0B
|
|
Accrued expenses
|
—
|
31.1M
|
—
|
—
|
|
Short term debt
|
777.3M
|
935.5M
|
772.9M
|
911.6M
|
|
Deferred revenue
|
—
|
65.3M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
22.7M
|
—
|
—
|
|
Other current liabilities
|
44.2M
|
45.8M
|
33.9M
|
40.2M
|
|
Non current liabilities
|
683.8M
|
716.1M
|
752.7M
|
807.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.2M
|
391.6M
|
401.6M
|
460.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
11.1M
|
11.2M
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
-52.2M
|
377.6M
|
-139.5M
|
2.7M
|
|
Total shareholders equity
|
4.5B
|
4.5B
|
4.5B
|
4.7B
|
|
Additional paid in capital
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Treasury stock
|
106.6M
|
106.6M
|
52.4M
|
8.8M
|
|
Minority interest
|
235.4M
|
242.5M
|
244.7M
|
243.9M
|
