|
Total assets
|
14.2B
|
14.5B
|
14.1B
|
13.9B
|
|
Current assets
|
2.7B
|
2.8B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
0
|
29.4M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
769.8M
|
862.8M
|
749.7M
|
750.5M
|
|
Other receivables
|
95M
|
96.7M
|
96.1M
|
95.8M
|
|
Inventory
|
1.6B
|
1.8B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
83M
|
67.3M
|
73.2M
|
73.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6B
|
11.6B
|
11.7B
|
11.5B
|
|
Properties
|
4.9B
|
4.9B
|
2.7B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
582.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
488.5M
|
499.4M
|
522.4M
|
507.7M
|
|
Total liabilities
|
7.2B
|
7.3B
|
7.1B
|
7.1B
|
|
Current liabilities
|
1.9B
|
2.1B
|
2.3B
|
2.2B
|
|
Accounts payable
|
1.5B
|
1.7B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.3M
|
298.1M
|
580.8M
|
592.1M
|
|
Deferred revenue
|
51.9M
|
60.6M
|
42.7M
|
50.8M
|
|
Tax payable
|
23.8M
|
5.7M
|
16.2M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3B
|
5.2B
|
4.8B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
1.7M
|
—
|
|
Long term debt
|
4.2B
|
4.1B
|
3.7B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
—
|
|
Other non current liabilities
|
3.2M
|
6.3M
|
6.7M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
5.5B
|
5.5B
|
5.4B
|
5.3B
|
|
Other shareholders equity
|
-1.5M
|
-1.6M
|
-1.1M
|
-1.1M
|
|
Total shareholders equity
|
7.1B
|
7.1B
|
7.0B
|
6.9B
|
|
Additional paid in capital
|
22.9M
|
26.6M
|
25.5M
|
23.8M
|
|
Treasury stock
|
13.8M
|
19.6M
|
19.6M
|
19.6M
|
|
Minority interest
|
17.4M
|
17.1M
|
17.2M
|
17M
|
