|
Total assets
|
16.2B
|
16.3B
|
15.3B
|
15.9B
|
|
Current assets
|
8.4B
|
8.4B
|
7.7B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.9B
|
2.4B
|
3.0B
|
|
Other short term investments
|
3.4B
|
3.3B
|
3.1B
|
3.4B
|
|
Accounts receivable
|
412M
|
480.5M
|
410.0M
|
487.0M
|
|
Other receivables
|
3.1M
|
4.1M
|
1.5M
|
6.7M
|
|
Inventory
|
1.4B
|
1.6B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
247.3M
|
223.8M
|
234.9M
|
222.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.6M
|
23.8M
|
34.2M
|
39.2M
|
|
Non current assets
|
7.8B
|
7.8B
|
7.6B
|
7.3B
|
|
Properties
|
6.4B
|
6.4B
|
6.1B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
40.0M
|
25.0M
|
30.5M
|
13.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
45.9M
|
40.7M
|
42.1M
|
41.8M
|
|
Investment properties
|
525.0M
|
517.7M
|
549.1M
|
543.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
411.8M
|
401.6M
|
401.9M
|
390.4M
|
|
Total liabilities
|
12.0B
|
11.3B
|
10.6B
|
11.7B
|
|
Current liabilities
|
8.4B
|
7.0B
|
6.5B
|
7.7B
|
|
Accounts payable
|
586.1M
|
783.7M
|
656.1M
|
641.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.2B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213.0M
|
135.8M
|
65.0M
|
159.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
20.5M
|
17.4M
|
16.9M
|
|
Non current liabilities
|
3.6B
|
4.3B
|
4.1B
|
4.0B
|
|
Long term provisions
|
159.5M
|
157.7M
|
154.0M
|
152.6M
|
|
Long term debt
|
2.9B
|
3.5B
|
3.4B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
320.4M
|
325.9M
|
303.4M
|
280.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
228.7M
|
233.2M
|
222.5M
|
222.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
844.5M
|
844.5M
|
844.5M
|
844.5M
|
|
Retained earnings
|
453.4M
|
1.3B
|
1.0B
|
660.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
5.0B
|
4.7B
|
4.2B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
259.9M
|
259.9M
|
309.1M
|
309.1M
|
|
Minority interest
|
417.9M
|
402.7M
|
402.7M
|
380.9M
|
