|
Total assets
|
8.3B
|
7.6B
|
7.6B
|
7.6B
|
|
Current assets
|
2.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
527.8M
|
536.5M
|
682.4M
|
|
Other short term investments
|
69.2M
|
82.7M
|
78.7M
|
49.8M
|
|
Accounts receivable
|
879.0M
|
815.2M
|
919.7M
|
890.8M
|
|
Other receivables
|
191.8M
|
284.4M
|
246.0M
|
267.0M
|
|
Inventory
|
167.0M
|
157.5M
|
159.4M
|
60.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
213.0M
|
123.5M
|
81.1M
|
86.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Properties
|
721.5M
|
720.6M
|
729.6M
|
739.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.2B
|
4.3B
|
4.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.8B
|
5.1B
|
5.1B
|
5.2B
|
|
Current liabilities
|
3.5B
|
3.0B
|
2.9B
|
1.9B
|
|
Accounts payable
|
774.3M
|
592.7M
|
549.1M
|
564.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.3B
|
2.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.7M
|
37.2M
|
41.3M
|
32.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.1B
|
2.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
2.0B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
217.0M
|
215.6M
|
216.9M
|
216.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.7M
|
57.7M
|
57.7M
|
57.7M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
313.7M
|
313.7M
|
313.7M
|
313.7M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
529.2M
|
506.7M
|
488.0M
|
451.4M
|
