|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
282.0B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
247.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.2M
|
540.9M
|
691.7M
|
128.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.8M
|
539.5M
|
473.8M
|
65.3B
|
|
Other receivables
|
80.5M
|
43.5M
|
46.1M
|
13.3B
|
|
Inventory
|
55.1M
|
103.4M
|
109.2M
|
24.3B
|
|
Prepaid assets
|
61.2M
|
61.6M
|
66.3M
|
9.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
8.3M
|
12.3M
|
1.8B
|
|
Other current assets
|
29.7M
|
49.4M
|
45.2M
|
4.4B
|
|
Non current assets
|
244.1M
|
248.3M
|
205.8M
|
34.8B
|
|
Properties
|
14.0M
|
14.7M
|
13.9M
|
2.4B
|
|
Land and improvements
|
13.3M
|
22.8M
|
11.6M
|
6.5B
|
|
Machinery furniture equipment
|
45.6M
|
40.7M
|
36.1M
|
6.0B
|
|
Construction in progress
|
282.2K
|
7.9M
|
196.2K
|
544M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.8M
|
-120.7M
|
-115.7M
|
-17.9B
|
|
Goodwill
|
32.4M
|
31.9M
|
32.4M
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.4M
|
31.9M
|
32.4M
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.0M
|
11.2M
|
300.1K
|
-492M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
227.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.1B
|
196.8B
|
|
Accounts payable
|
489.5M
|
495.3M
|
526.3M
|
94.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.9M
|
125.7M
|
98.7M
|
14.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
3.6M
|
5.5M
|
871M
|
|
Pensions
|
7.3M
|
5.6M
|
6.1M
|
371M
|
|
Other current liabilities
|
128.5M
|
167.1M
|
105.9M
|
18.8B
|
|
Non current liabilities
|
251.8M
|
202.3M
|
163.3M
|
30.3B
|
|
Long term provisions
|
2.3M
|
2.6M
|
2.5M
|
430M
|
|
Long term debt
|
198.4M
|
145.9M
|
107.6M
|
21.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.7M
|
33.9M
|
33.8M
|
5.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
12.3M
|
12.5M
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.8M
|
104.8M
|
105.0M
|
18.2B
|
|
Retained earnings
|
167.5M
|
166.0M
|
160.2M
|
21.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.0M
|
361.9M
|
370.2M
|
54.9B
|
|
Additional paid in capital
|
26.3M
|
26.3M
|
26.4M
|
4.6B
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.6M
|
447M
|
|
Minority interest
|
1.3M
|
1.2M
|
1.2M
|
199M
|
