|
Total assets
|
14.3B
|
14.9B
|
14.1B
|
13.9B
|
|
Current assets
|
9.3B
|
9.9B
|
9.3B
|
9.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
1.4B
|
1.6B
|
|
Other short term investments
|
2.7B
|
3.6B
|
2.8B
|
2.6B
|
|
Accounts receivable
|
835.4M
|
820.6M
|
840.7M
|
938.7M
|
|
Other receivables
|
204.5M
|
233.1M
|
326.7M
|
323.9M
|
|
Inventory
|
3.6B
|
3.6B
|
3.7B
|
3.9B
|
|
Prepaid assets
|
97.1M
|
114.4M
|
109.2M
|
116.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5M
|
6.8M
|
7.3M
|
8.2M
|
|
Non current assets
|
5.0B
|
4.9B
|
4.9B
|
4.5B
|
|
Properties
|
4.2B
|
4.2B
|
4.1B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
769K
|
5.2M
|
5.1M
|
7.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
312.4M
|
313.1M
|
307.0M
|
305.8M
|
|
Investment properties
|
284.4M
|
284.6M
|
284.8M
|
285.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.5M
|
41.2M
|
35.0M
|
33.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
14.8M
|
12.0M
|
10.2M
|
|
Total liabilities
|
6.8B
|
6.4B
|
6.8B
|
6.9B
|
|
Current liabilities
|
5.0B
|
4.5B
|
5.5B
|
6.1B
|
|
Accounts payable
|
289.4M
|
297.4M
|
260.4M
|
317.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
3.5B
|
4.6B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.7M
|
62.4M
|
65.8M
|
100.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.3M
|
1.4M
|
1.9M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.3B
|
827.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
850.1M
|
476.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
347.2M
|
348.9M
|
363.4M
|
304.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
5.5M
|
4.5M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
3.2B
|
4.0B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
8.4B
|
7.4B
|
7.0B
|
|
Additional paid in capital
|
323.7M
|
323.7M
|
323.7M
|
323.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
