|
Total assets
|
14.9B
|
13.2B
|
15.2B
|
13.1B
|
|
Current assets
|
9.9B
|
9.2B
|
11.0B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
2.7B
|
1.6B
|
|
Other short term investments
|
3.6B
|
2.5B
|
2.4B
|
1.9B
|
|
Accounts receivable
|
820.6M
|
957.8M
|
1.6B
|
1.3B
|
|
Other receivables
|
233.1M
|
230.2M
|
527.5M
|
481.4M
|
|
Inventory
|
3.6B
|
3.6B
|
3.7B
|
3.3B
|
|
Prepaid assets
|
114.4M
|
99.2M
|
124.4M
|
112.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
6.6M
|
6.9M
|
8.5M
|
|
Non current assets
|
4.9B
|
4.1B
|
4.2B
|
4.4B
|
|
Properties
|
4.2B
|
3.4B
|
3.5B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.2M
|
7.9M
|
300K
|
15.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
313.1M
|
296M
|
293.9M
|
298.2M
|
|
Investment properties
|
284.6M
|
285.3M
|
286.3M
|
287.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.2M
|
25.0M
|
22.9M
|
27.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
14.0M
|
18.7M
|
38.3M
|
|
Total liabilities
|
6.4B
|
6.1B
|
8.4B
|
6.5B
|
|
Current liabilities
|
4.5B
|
5.4B
|
7.2B
|
5.9B
|
|
Accounts payable
|
297.4M
|
320.6M
|
363.8M
|
445.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
4.3B
|
5.9B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.4M
|
209.6M
|
173.0M
|
87.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
2.0M
|
2.9M
|
1.3M
|
|
Non current liabilities
|
1.9B
|
632.9M
|
1.2B
|
604.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
274.0M
|
828.7M
|
217.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
348.9M
|
287.2M
|
282.9M
|
296.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
29.3M
|
29.9M
|
31.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.0B
|
3.2B
|
2.9B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.2B
|
6.8B
|
6.6B
|
|
Additional paid in capital
|
323.7M
|
323.7M
|
323.5M
|
323.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
