|
Total assets
|
8.7B
|
8.5B
|
8.6B
|
8.0B
|
|
Current assets
|
4.5B
|
4.4B
|
4.7B
|
4.3B
|
|
Cash
|
967.8M
|
1.1B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
25.3M
|
22.3M
|
29.3M
|
23.0M
|
|
Cash and cash equivalents
|
993.1M
|
1.1B
|
1.4B
|
1.3B
|
|
Other short term investments
|
107.6M
|
118.5M
|
113.8M
|
130.1M
|
|
Accounts receivable
|
1.3B
|
990.6M
|
1.2B
|
1.0B
|
|
Other receivables
|
103.6M
|
98.5M
|
98.3M
|
77.9M
|
|
Inventory
|
1.8B
|
1.9B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.8M
|
206.0M
|
238.5M
|
223.8M
|
|
Non current assets
|
4.2B
|
4.0B
|
3.9B
|
3.7B
|
|
Properties
|
3.4B
|
1.4B
|
3.1B
|
2.9B
|
|
Land and improvements
|
—
|
285.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
723.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
192.7M
|
189.0M
|
199.5M
|
202.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
137.4M
|
146.7M
|
130.5M
|
137.4M
|
|
Other non current assets
|
564.5M
|
566.6M
|
579.9M
|
567.1M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.7B
|
3.4B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.4B
|
2.1B
|
|
Accounts payable
|
977.4M
|
1.2B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
238.7M
|
257.2M
|
248.8M
|
233.0M
|
|
Short term debt
|
811.1M
|
684.4M
|
875.1M
|
579.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
11.1M
|
11.2M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
124.4M
|
123.1M
|
106.9M
|
104.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149K
|
149K
|
151K
|
152K
|
|
Retained earnings
|
4.6B
|
4.4B
|
4.3B
|
4.1B
|
|
Other shareholders equity
|
-146.6M
|
-171.2M
|
-88.4M
|
-100.7M
|
|
Total shareholders equity
|
5.1B
|
4.8B
|
4.9B
|
4.6B
|
|
Additional paid in capital
|
20.0M
|
12.2M
|
110.4M
|
178.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
567.4M
|
543.0M
|
553.5M
|
385.9M
|
