|
Total assets
|
19.4B
|
21.7B
|
21.9B
|
20.0B
|
|
Current assets
|
7.2B
|
8.9B
|
7.8B
|
7.8B
|
|
Cash
|
1.5B
|
1.8B
|
1.4B
|
1.1B
|
|
Cash equivalents
|
245M
|
140M
|
230.1M
|
0
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
1.6B
|
1.1B
|
|
Other short term investments
|
33M
|
57.8M
|
313M
|
8.7M
|
|
Accounts receivable
|
427.4M
|
445.8M
|
468.2M
|
476.6M
|
|
Other receivables
|
2.4B
|
360M
|
351.5M
|
318.5M
|
|
Inventory
|
72.2M
|
97.7M
|
67.6M
|
42.1M
|
|
Prepaid assets
|
83.8M
|
74.9M
|
111M
|
88.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.0B
|
|
Hedging assets
|
2.6M
|
300K
|
2.8M
|
8.7M
|
|
Other current assets
|
2.3B
|
5.9B
|
4.8B
|
2.6B
|
|
Non current assets
|
12.2B
|
12.8B
|
14.1B
|
12.3B
|
|
Properties
|
605.2M
|
109.4M
|
79.7M
|
77.5M
|
|
Land and improvements
|
123.3M
|
124.8M
|
126M
|
151.6M
|
|
Machinery furniture equipment
|
166.3M
|
661.7M
|
597.9M
|
486M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-736.1M
|
-724.9M
|
-658.2M
|
-613M
|
|
Goodwill
|
20.2B
|
20.5B
|
22.8B
|
21.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.4B
|
2.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
200K
|
300K
|
100K
|
|
Total liabilities
|
10.2B
|
12.2B
|
11.3B
|
10.1B
|
|
Current liabilities
|
6.8B
|
8.5B
|
7.1B
|
5.5B
|
|
Accounts payable
|
661.8M
|
756M
|
717.7M
|
646.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.0B
|
675.6M
|
798.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
237.1M
|
260.3M
|
272.4M
|
161.7M
|
|
Pensions
|
282.6M
|
205.8M
|
262.3M
|
226.8M
|
|
Other current liabilities
|
124.6M
|
6.0B
|
4.9B
|
2.6B
|
|
Non current liabilities
|
3.4B
|
3.7B
|
4.3B
|
4.6B
|
|
Long term provisions
|
63.1M
|
77.8M
|
92.8M
|
50.5M
|
|
Long term debt
|
2.6B
|
2.8B
|
3.3B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.9M
|
424.7M
|
561.7M
|
568.1M
|
|
Derivative product liabilities
|
170.5M
|
231.7M
|
186M
|
—
|
|
Other non current liabilities
|
2.3M
|
5.8M
|
3.2M
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.8M
|
192.4M
|
191.6M
|
190.7M
|
|
Retained earnings
|
2.0B
|
206.4M
|
1.1B
|
83.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.6B
|
10.5B
|
9.9B
|
|
Additional paid in capital
|
5.9B
|
8.0B
|
8.0B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
976M
|
989.1M
|
1.2B
|
871M
|
