|
Total assets
|
7.2B
|
7.4B
|
7.9B
|
8.4B
|
|
Current assets
|
3.0B
|
3.3B
|
3.7B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.7M
|
761.5M
|
778.9M
|
732.4M
|
|
Other short term investments
|
—
|
—
|
17.7M
|
—
|
|
Accounts receivable
|
760.0M
|
656.4M
|
457.1M
|
632.8M
|
|
Other receivables
|
507.7M
|
404.0M
|
290.1M
|
435.8M
|
|
Inventory
|
387.3M
|
392.6M
|
311.8M
|
380.0M
|
|
Prepaid assets
|
—
|
—
|
45.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
820.1M
|
1.0B
|
1.6B
|
2.0B
|
|
Other current assets
|
—
|
—
|
6.2M
|
—
|
|
Non current assets
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Properties
|
3.4B
|
3.4B
|
204.7M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
951.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.5B
|
—
|
|
Construction in progress
|
—
|
—
|
484.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.0B
|
—
|
|
Goodwill
|
344.3M
|
326.9M
|
548.6M
|
322.1M
|
|
Investment properties
|
2.6M
|
2.7M
|
2.5M
|
2.7M
|
|
Financial assets
|
183.2M
|
218.1M
|
323.9M
|
435.1M
|
|
Intangible assets
|
—
|
—
|
96.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
21.1M
|
14.2M
|
79.9M
|
|
Total liabilities
|
4.6B
|
4.8B
|
5.4B
|
6.0B
|
|
Current liabilities
|
2.3B
|
2.5B
|
3.1B
|
3.5B
|
|
Accounts payable
|
554.6M
|
662.3M
|
548.5M
|
523.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
248.4M
|
298.2M
|
241.8M
|
253.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.7M
|
128.1M
|
150.4M
|
118.5M
|
|
Pensions
|
—
|
—
|
35.3M
|
—
|
|
Other current liabilities
|
296.2M
|
265.7M
|
61.3M
|
323.2M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.5B
|
|
Long term provisions
|
149.2M
|
147.9M
|
145.7M
|
144.9M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.3M
|
193.8M
|
164.7M
|
158.6M
|
|
Derivative product liabilities
|
160.6M
|
166.9M
|
317.2M
|
443.4M
|
|
Other non current liabilities
|
213.4M
|
187.9M
|
14.4M
|
217.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.7M
|
168.7M
|
168.7M
|
168.7M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
455.2M
|
455.2M
|
455.2M
|
455.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.4M
|
351.1M
|
335.9M
|
322.3M
|
