|
Total assets
|
7.7B
|
8.1B
|
6.9B
|
7.0B
|
|
Current assets
|
2.5B
|
2.9B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
556.4M
|
726.2M
|
610.4M
|
553.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
498.9M
|
695.4M
|
425.1M
|
513.1M
|
|
Other receivables
|
904.6M
|
813.5M
|
934.8M
|
898.9M
|
|
Inventory
|
57.4M
|
60.1M
|
49.5M
|
40.3M
|
|
Prepaid assets
|
143.2M
|
226.9M
|
140.1M
|
155.8M
|
|
Restricted cash
|
28.4M
|
32.1M
|
39.6M
|
50.2M
|
|
Assets held for sale
|
0
|
57M
|
45.5M
|
0
|
|
Hedging assets
|
74.1M
|
31.4M
|
16.7M
|
35.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.2B
|
4.5B
|
4.7B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
473.7M
|
496.4M
|
517.2M
|
523.1M
|
|
Machinery furniture equipment
|
7.0B
|
6.8B
|
6.2B
|
6.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.1B
|
-3.8B
|
-3.7B
|
|
Goodwill
|
455M
|
442.9M
|
413.7M
|
429.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
62.9M
|
29.5M
|
5.3M
|
24.7M
|
|
Intangible assets
|
87.6M
|
58.5M
|
31.1M
|
35M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.7B
|
2.5B
|
2.5B
|
|
Current liabilities
|
2.4B
|
2.6B
|
1.9B
|
1.9B
|
|
Accounts payable
|
378.9M
|
348M
|
317.5M
|
271.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362M
|
291.3M
|
149.6M
|
149.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.8M
|
188.5M
|
142M
|
101.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
198.6M
|
13.9M
|
18.4M
|
|
Non current liabilities
|
951.5M
|
1.1B
|
609.1M
|
663.8M
|
|
Long term provisions
|
29.1M
|
24.6M
|
47.7M
|
85M
|
|
Long term debt
|
814.9M
|
1.0B
|
463.4M
|
503.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.3M
|
43.2M
|
54.4M
|
46M
|
|
Derivative product liabilities
|
10.7M
|
32.6M
|
28.7M
|
5.7M
|
|
Other non current liabilities
|
1.4M
|
1.6M
|
5.7M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.2M
|
608.6M
|
600M
|
600M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
69.0M
|
31.1M
|
75M
|
32.9M
|
|
Minority interest
|
44.6M
|
34.1M
|
329.1M
|
304.5M
|
