|
Total assets
|
21.4B
|
21.9B
|
21.4B
|
—
|
|
Current assets
|
17.1B
|
17.9B
|
17.6B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3B
|
10.3B
|
9.5B
|
—
|
|
Other short term investments
|
4.7B
|
5.3B
|
4.5B
|
—
|
|
Accounts receivable
|
755.7M
|
651.8M
|
1.5B
|
898.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.1B
|
1.2B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
465.4M
|
494.4M
|
893.9M
|
—
|
|
Non current assets
|
4.3B
|
4.0B
|
3.8B
|
—
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
298.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
53.7M
|
—
|
—
|
|
Construction in progress
|
—
|
37.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
156.8M
|
114.2M
|
103.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
114.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
300.2M
|
—
|
—
|
|
Total liabilities
|
3.7B
|
3.8B
|
4.1B
|
—
|
|
Current liabilities
|
3.2B
|
3.3B
|
3.7B
|
—
|
|
Accounts payable
|
902.8M
|
404.4M
|
669.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.6M
|
658.6M
|
417.3M
|
—
|
|
Pensions
|
—
|
30.6M
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
1.1B
|
2.6B
|
—
|
|
Non current liabilities
|
461.0M
|
467.3M
|
449.4M
|
—
|
|
Long term provisions
|
355.1K
|
835.5K
|
584.9K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
297.9M
|
299.7M
|
272.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.1M
|
70.1M
|
70.1M
|
—
|
|
Retained earnings
|
18.1B
|
18.4B
|
17.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
18.1B
|
17.3B
|
—
|
|
Additional paid in capital
|
105.7M
|
105.3M
|
105.3M
|
—
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
—
|
|
Minority interest
|
7.5M
|
8.6M
|
8.4M
|
—
|
