|
Total assets
|
6.9B
|
7.3B
|
8.1B
|
8.5B
|
|
Current assets
|
4.0B
|
4.4B
|
5.1B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Other short term investments
|
57.2M
|
56.6M
|
54.8M
|
62.0M
|
|
Accounts receivable
|
934.8M
|
1.1B
|
1.4B
|
1.4B
|
|
Other receivables
|
4.2M
|
7.8M
|
31.9M
|
10.0M
|
|
Inventory
|
1.1B
|
1.3B
|
1.8B
|
2.1B
|
|
Prepaid assets
|
67.6M
|
66.2M
|
68.0M
|
93.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.6M
|
33.6M
|
23.6M
|
10.9M
|
|
Non current assets
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Properties
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
31.8M
|
31.6M
|
32.6M
|
31.7M
|
|
Investment properties
|
46.4M
|
46.6M
|
46.8M
|
47.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.7B
|
4.5B
|
5.2B
|
|
Current liabilities
|
1.6B
|
2.0B
|
2.9B
|
3.5B
|
|
Accounts payable
|
693.0M
|
983.1M
|
1.8B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.6M
|
82.6M
|
232.3M
|
631.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.6M
|
164.4M
|
139.8M
|
62.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.7M
|
63.1M
|
76.2M
|
68.4M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
10.4M
|
6.8M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
167.1M
|
122.8M
|
108.1M
|
31.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
297.9M
|
296.1M
|
293.9M
|
290.2M
|
|
Treasury stock
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Minority interest
|
867.1M
|
869.0M
|
840.1M
|
637.9M
|
