|
Total assets
|
10.5B
|
10.7B
|
10.5B
|
10.2B
|
|
Current assets
|
4.9B
|
4.8B
|
4.6B
|
4.4B
|
|
Cash
|
—
|
281.6M
|
—
|
225.1M
|
|
Cash equivalents
|
—
|
3.5M
|
—
|
8.8M
|
|
Cash and cash equivalents
|
234.4M
|
285.1M
|
284.6M
|
233.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
850.9M
|
967.4M
|
954.5M
|
1.0B
|
|
Other receivables
|
2.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Inventory
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
208.4M
|
—
|
—
|
—
|
|
Hedging assets
|
33.8M
|
7.0M
|
8.9M
|
19.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.9B
|
5.9B
|
5.8B
|
|
Properties
|
1.9B
|
411.6M
|
1.8B
|
380.5M
|
|
Land and improvements
|
—
|
1.4B
|
—
|
1.4B
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
1.7B
|
|
Construction in progress
|
—
|
139.1M
|
—
|
136.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
-1.8B
|
|
Goodwill
|
3.0B
|
5.4B
|
3.4B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.0M
|
6.2M
|
12.1M
|
24.4M
|
|
Intangible assets
|
—
|
1.2B
|
—
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.5B
|
8.8B
|
8.6B
|
8.4B
|
|
Current liabilities
|
5.0B
|
5.5B
|
5.4B
|
4.8B
|
|
Accounts payable
|
2.2B
|
2.3B
|
2.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.9B
|
2.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
2.1M
|
4.1M
|
6.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.3B
|
3.2B
|
3.5B
|
|
Long term provisions
|
25.9M
|
26.4M
|
26.7M
|
25.9M
|
|
Long term debt
|
2.1B
|
1.9B
|
1.7B
|
2.3B
|
|
Provision for risks and charges
|
65.2M
|
66.5M
|
51.4M
|
39.1M
|
|
Deferred liabilities
|
92.4M
|
122.8M
|
130.9M
|
103.6M
|
|
Derivative product liabilities
|
1.9M
|
13.8M
|
4.3M
|
3.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
593.1M
|
593.1M
|
593.1M
|
593.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.8M
|
21.7M
|
9.8M
|
19.6M
|
|
Minority interest
|
216.3M
|
185.7M
|
190.8M
|
194.0M
|
