|
Total assets
|
9.6B
|
10.8B
|
11.0B
|
10.4B
|
|
Current assets
|
2.5B
|
2.8B
|
2.7B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
558.8M
|
751.3M
|
600.7M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
642.3M
|
739.6M
|
697.1M
|
652.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
305.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
16.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199M
|
201.1M
|
271.8M
|
305.8M
|
|
Non current assets
|
7.2B
|
8.0B
|
8.3B
|
6.6B
|
|
Properties
|
175.2M
|
183.6M
|
217.1M
|
166.9M
|
|
Land and improvements
|
54.9M
|
50.6M
|
51.6M
|
51.3M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-990M
|
-911.6M
|
|
Goodwill
|
9.1B
|
10.0B
|
10.3B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
3.0B
|
3.3B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.7M
|
361M
|
374.8M
|
384M
|
|
Total liabilities
|
5.3B
|
6.0B
|
6.2B
|
5.3B
|
|
Current liabilities
|
1.0B
|
1.6B
|
1.1B
|
1.6B
|
|
Accounts payable
|
495.2M
|
477.7M
|
537.3M
|
411.2M
|
|
Accrued expenses
|
495.2M
|
625.9M
|
525.7M
|
481.3M
|
|
Short term debt
|
36.4M
|
440.6M
|
36.2M
|
629.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
42.1M
|
14.4M
|
16.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
101.3M
|
49.1M
|
|
Non current liabilities
|
4.3B
|
4.5B
|
5.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.6B
|
4.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
203.2M
|
262.3M
|
368.2M
|
239.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
499.2M
|
559.8M
|
623M
|
382.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.8B
|
6.9B
|
7.0B
|
|
Retained earnings
|
-2.3B
|
-2.1B
|
-2.1B
|
-1.9B
|
|
Other shareholders equity
|
-162.4M
|
10.7M
|
-27M
|
35.5M
|
|
Total shareholders equity
|
4.3B
|
4.8B
|
4.8B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
