|
Total assets
|
7.8B
|
7.7B
|
8.3B
|
7.9B
|
|
Current assets
|
2.7B
|
2.5B
|
3.0B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459M
|
556.4M
|
439.9M
|
289.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
769.9M
|
498.9M
|
954.3M
|
881.2M
|
|
Other receivables
|
1.2B
|
904.6M
|
1.3B
|
1.1B
|
|
Inventory
|
59M
|
57.4M
|
62.8M
|
64.1M
|
|
Prepaid assets
|
—
|
143.2M
|
—
|
—
|
|
Restricted cash
|
7.9M
|
28.4M
|
4.5M
|
87.9M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
58.8M
|
74.1M
|
71.1M
|
69.4M
|
|
Other current assets
|
—
|
—
|
—
|
200K
|
|
Non current assets
|
5.1B
|
5.2B
|
5.3B
|
5.3B
|
|
Properties
|
4.3B
|
1.1B
|
4.5B
|
4.5B
|
|
Land and improvements
|
—
|
473.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.0B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4B
|
—
|
—
|
|
Goodwill
|
470.9M
|
455M
|
466.8M
|
450.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.9M
|
62.9M
|
60.4M
|
57.9M
|
|
Intangible assets
|
94.7M
|
87.6M
|
78.8M
|
66.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
3.4B
|
3.9B
|
3.7B
|
|
Current liabilities
|
2.6B
|
2.4B
|
2.9B
|
2.6B
|
|
Accounts payable
|
1.6B
|
378.9M
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
354.2M
|
362M
|
396.6M
|
335.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.4M
|
215.8M
|
177.1M
|
117.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.6M
|
—
|
—
|
|
Non current liabilities
|
873.5M
|
951.5M
|
994.3M
|
1.1B
|
|
Long term provisions
|
24.4M
|
29.1M
|
34.7M
|
32.9M
|
|
Long term debt
|
737M
|
814.9M
|
900.6M
|
981M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.8M
|
87.3M
|
42M
|
41.5M
|
|
Derivative product liabilities
|
9.2M
|
10.7M
|
6M
|
16.7M
|
|
Other non current liabilities
|
1.5M
|
1.4M
|
1.6M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.2M
|
599.2M
|
604.4M
|
604.4M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Treasury stock
|
69.1M
|
69.0M
|
67.8M
|
47.7M
|
|
Minority interest
|
42.3M
|
44.6M
|
40.9M
|
35.6M
|
