|
Total assets
|
8.6B
|
8.5B
|
8.8B
|
8.3B
|
|
Current assets
|
4.5B
|
4.2B
|
4.5B
|
4.4B
|
|
Cash
|
838.0M
|
897.0M
|
982.1M
|
851.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
838.0M
|
897.0M
|
982.1M
|
851.4M
|
|
Other short term investments
|
118.2M
|
120.8M
|
25.2M
|
26.1M
|
|
Accounts receivable
|
957.2M
|
1.1B
|
1.1B
|
1.3B
|
|
Other receivables
|
124.4M
|
182.7M
|
160.9M
|
137.3M
|
|
Inventory
|
2.1B
|
1.6B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
278.3M
|
198.6M
|
209.9M
|
210.6M
|
|
Restricted cash
|
—
|
0
|
1.2M
|
—
|
|
Assets held for sale
|
0
|
22.2M
|
44.8M
|
0
|
|
Hedging assets
|
1.4M
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
4.3B
|
4.3B
|
3.9B
|
|
Properties
|
2.7B
|
2.9B
|
0
|
2.4B
|
|
Land and improvements
|
126.0M
|
209.7M
|
215.1M
|
215.2M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Construction in progress
|
175.1M
|
163.6M
|
201.6M
|
192.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
545.3M
|
558.3M
|
563.8M
|
812.1M
|
|
Investment properties
|
234.0M
|
125.4M
|
113.2M
|
109.7M
|
|
Financial assets
|
171K
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
27.7M
|
40.7M
|
264.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
3.0B
|
3.0B
|
2.6B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Accounts payable
|
648.5M
|
597.9M
|
499.5M
|
486.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
811.8M
|
736.6M
|
863.7M
|
795.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.3M
|
83.0M
|
95.7M
|
84.2M
|
|
Pensions
|
455.1M
|
446.8M
|
490.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.0M
|
39.3M
|
40.5M
|
44.0M
|
|
Derivative product liabilities
|
8.4M
|
25.1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
52.0M
|
52.0M
|
52.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.0M
|
52.0M
|
52.0M
|
52.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
506.0M
|
478.3M
|
434.4M
|
418.5M
|
