|
Total assets
|
11.6B
|
11.7B
|
10.5B
|
10.1B
|
|
Current assets
|
6.3B
|
6.4B
|
5.9B
|
5.5B
|
|
Cash
|
1.1B
|
94.5M
|
559.5M
|
548.3M
|
|
Cash equivalents
|
0
|
1.3B
|
0
|
0
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
559.5M
|
548.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
276.8M
|
366.4M
|
449.3M
|
422.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.2B
|
4.6B
|
4.3B
|
|
Prepaid assets
|
0
|
317.4M
|
0
|
0
|
|
Restricted cash
|
—
|
112.5M
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
353.3M
|
—
|
349.2M
|
306.6M
|
|
Non current assets
|
5.4B
|
5.4B
|
4.5B
|
4.5B
|
|
Properties
|
30.0M
|
38.3M
|
32.8M
|
32.8M
|
|
Land and improvements
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Machinery furniture equipment
|
14.2M
|
118.9M
|
15.3M
|
14.7M
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.6M
|
—
|
—
|
|
Goodwill
|
71.9M
|
34.2M
|
77.3M
|
65.3M
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
71.9M
|
34.2M
|
77.3M
|
65.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
4.4B
|
4.2B
|
4.2B
|
|
Total liabilities
|
6.7B
|
6.9B
|
5.7B
|
5.4B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.4B
|
|
Accounts payable
|
720.8M
|
459.7M
|
606.9M
|
568.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.8M
|
166.2M
|
382.6M
|
233.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.2M
|
91.8M
|
135.6M
|
134.6M
|
|
Pensions
|
0
|
—
|
0
|
0
|
|
Other current liabilities
|
87.2M
|
1K
|
86.1M
|
65.8M
|
|
Non current liabilities
|
5.2B
|
5.2B
|
4.1B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.9B
|
2.9B
|
2.8B
|
|
Provision for risks and charges
|
106.3M
|
106.3M
|
103.8M
|
103.8M
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.8B
|
4.7B
|
|
Additional paid in capital
|
0
|
—
|
0
|
0
|
|
Treasury stock
|
60.6M
|
—
|
61.6M
|
59.7M
|
|
Minority interest
|
145.4M
|
144.2M
|
144.8M
|
140.0M
|
