|
Total assets
|
8.0B
|
8.0B
|
7.6B
|
7.3B
|
|
Current assets
|
3.9B
|
3.9B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
906.7M
|
837.8M
|
|
Other short term investments
|
22.0M
|
21.9M
|
21.7M
|
17.9M
|
|
Accounts receivable
|
695.9M
|
807.2M
|
739.5M
|
751M
|
|
Other receivables
|
424.5M
|
446.0M
|
418.9M
|
392.0M
|
|
Inventory
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
101.8M
|
85.0M
|
94.2M
|
92.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
1.7M
|
1.7M
|
2.0M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
3.6B
|
3.6B
|
3.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
105.0M
|
97.7M
|
101.3M
|
100.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.9M
|
70.7M
|
95.0M
|
148.4M
|
|
Total liabilities
|
4.1B
|
4.0B
|
4.0B
|
3.6B
|
|
Current liabilities
|
2.3B
|
2.1B
|
2.1B
|
1.6B
|
|
Accounts payable
|
449.6M
|
425.1M
|
446.1M
|
468.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
982.2M
|
780.1M
|
558.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.2M
|
40.2M
|
37.1M
|
56.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
11.0M
|
17.7M
|
21.7M
|
|
Non current liabilities
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
20.6M
|
18.6M
|
20.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
5.4M
|
6.2M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
945.6M
|
945.6M
|
945.6M
|
1.2B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.9B
|
3.6B
|
3.7B
|
|
Additional paid in capital
|
335.0M
|
410.7M
|
363.6M
|
362.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
870.1M
|
846.2M
|
638.8M
|
625.1M
|
