|
Total assets
|
16.6B
|
17.6B
|
18.9B
|
18.5B
|
|
Current assets
|
6.2B
|
6.4B
|
8.4B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
797.9M
|
2.4B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
459.5M
|
447.4M
|
394.8M
|
369.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2B
|
4.9B
|
5.4B
|
4.5B
|
|
Prepaid assets
|
8.3M
|
29.8M
|
30.0M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.9M
|
184.4M
|
247.4M
|
196.3M
|
|
Non current assets
|
10.4B
|
11.2B
|
10.5B
|
9.3B
|
|
Properties
|
23.3M
|
13.5M
|
9.1M
|
12.8M
|
|
Land and improvements
|
5.7B
|
6.4B
|
6.4B
|
5.4B
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
0
|
881K
|
452K
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.3B
|
-4.0B
|
-3.8B
|
|
Goodwill
|
1.2B
|
1.2B
|
133.5M
|
114.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.4M
|
146.3M
|
104.8M
|
114.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.6M
|
299.7M
|
212.4M
|
190.9M
|
|
Total liabilities
|
14.6B
|
15.5B
|
16.7B
|
16.5B
|
|
Current liabilities
|
9.8B
|
10.7B
|
12.2B
|
12.0B
|
|
Accounts payable
|
437.1M
|
543.2M
|
485.5M
|
535.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9B
|
8.6B
|
11.4B
|
11.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
27.8M
|
23.9M
|
23.1M
|
|
Pensions
|
21.1M
|
22.5M
|
17.5M
|
29.6M
|
|
Other current liabilities
|
167.6M
|
203.2M
|
61.9M
|
54.1M
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.6B
|
4.5B
|
|
Long term provisions
|
196.6M
|
203.4M
|
195.0M
|
183.1M
|
|
Long term debt
|
4.2B
|
4.2B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.5M
|
371.9M
|
379.3M
|
346.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
237.4M
|
327.3M
|
447.6M
|
286.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
