|
Total assets
|
10.5B
|
10.3B
|
10.3B
|
9.8B
|
|
Current assets
|
1.9B
|
1.9B
|
2.1B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
387.8M
|
612.9M
|
722.4M
|
376.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
915.5M
|
986.7M
|
994.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
104.3M
|
116.7M
|
114.5M
|
101.3M
|
|
Prepaid assets
|
117.5M
|
143.7M
|
153.5M
|
166.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
8.4B
|
8.3B
|
8.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
498.8M
|
420.3M
|
407.4M
|
402.7M
|
|
Financial assets
|
23.3M
|
18.4M
|
23.3M
|
19.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.8M
|
227.4M
|
226.9M
|
241.5M
|
|
Total liabilities
|
4.3B
|
4.2B
|
4.2B
|
3.7B
|
|
Current liabilities
|
700.3M
|
651.6M
|
665.8M
|
665.8M
|
|
Accounts payable
|
304.2M
|
276.5M
|
282.1M
|
283.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.4M
|
204.2M
|
180.2M
|
155.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.3M
|
109.0M
|
115.1M
|
135.8M
|
|
Pensions
|
0
|
0
|
—
|
0
|
|
Other current liabilities
|
—
|
61.8M
|
88.4M
|
91.0M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
3.5B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
2.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
0
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.2B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
556.2M
|
558.3M
|
556.3M
|
557.1M
|
