|
Total assets
|
9.7B
|
10.2B
|
10.0B
|
10.6B
|
|
Current assets
|
4.4B
|
5.3B
|
5.1B
|
5.8B
|
|
Cash
|
—
|
—
|
2.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.3M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
2.2B
|
2.0B
|
2.1B
|
|
Other short term investments
|
206.2M
|
—
|
—
|
10.0M
|
|
Accounts receivable
|
684.2M
|
891.5M
|
584.7M
|
630.8M
|
|
Other receivables
|
268.7M
|
252.9M
|
262.2M
|
449.3M
|
|
Inventory
|
1.9B
|
1.9B
|
2.1B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.3M
|
9.0M
|
5.7M
|
124.4M
|
|
Assets held for sale
|
29.0M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
4.8B
|
5.0B
|
4.8B
|
|
Properties
|
67.2M
|
3.2B
|
19.1M
|
3.1B
|
|
Land and improvements
|
1.7B
|
—
|
1.7B
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
1.2B
|
—
|
|
Construction in progress
|
1.4B
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-998.7M
|
—
|
-885.2M
|
—
|
|
Goodwill
|
1.2B
|
852.3M
|
892.8M
|
887.2M
|
|
Investment properties
|
132.4M
|
136.9M
|
132.6M
|
135.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501.1M
|
472.9M
|
508.4M
|
502.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
82.0M
|
—
|
157.2M
|
|
Total liabilities
|
3.9B
|
4.4B
|
4.3B
|
4.7B
|
|
Current liabilities
|
3.6B
|
4.2B
|
4.1B
|
4.5B
|
|
Accounts payable
|
533.9M
|
605.2M
|
517.0M
|
615.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.5B
|
2.4B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.9M
|
8.8M
|
124.3M
|
51.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.5M
|
201.4M
|
194.3M
|
188.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.2M
|
18.7M
|
21.0M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.7M
|
92.7M
|
81.3M
|
79.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
8.0M
|
9.1M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.2M
|
154.2M
|
154.2M
|
156.1M
|
|
Retained earnings
|
4.6B
|
4.5B
|
4.4B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.8B
|
5.7B
|
5.9B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
61.9M
|
70.5M
|
55.7M
|
83.4M
|
