|
Total assets
|
10.4B
|
11.0B
|
10.9B
|
7.8B
|
|
Current assets
|
2.6B
|
2.8B
|
2.8B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.2M
|
157.8M
|
374.1M
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
916.3M
|
862.9M
|
787.6M
|
904.8M
|
|
Other receivables
|
184.0M
|
166.2M
|
152.6M
|
95.5M
|
|
Inventory
|
1.1B
|
991.0M
|
881.9M
|
655.5M
|
|
Prepaid assets
|
135.3M
|
174.3M
|
171.1M
|
113.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
402.6M
|
391.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
8.3B
|
8.1B
|
4.4B
|
|
Properties
|
2.8B
|
2.7B
|
267.0M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
272.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
—
|
—
|
293.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
7.0B
|
6.8B
|
6.6B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.2B
|
681.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259.8M
|
1.0B
|
1.0B
|
227.9M
|
|
Total liabilities
|
7.6B
|
8.9B
|
8.9B
|
5.7B
|
|
Current liabilities
|
2.1B
|
3.5B
|
3.5B
|
1.5B
|
|
Accounts payable
|
1.1B
|
887.9M
|
981.2M
|
649.4M
|
|
Accrued expenses
|
521.6M
|
478.6M
|
524.6M
|
380.4M
|
|
Short term debt
|
379.2M
|
1.9B
|
1.8B
|
418.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148.5M
|
19.5M
|
5.9M
|
8.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
208.6M
|
210.1M
|
—
|
|
Non current liabilities
|
5.5B
|
5.4B
|
5.4B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
498.1M
|
502.2M
|
506.4M
|
72.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246.3M
|
102.5M
|
52.8M
|
57.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Retained earnings
|
2.6B
|
2.2B
|
2.2B
|
2.3B
|
|
Other shareholders equity
|
15.1M
|
-281.7M
|
-436.3M
|
-331.5M
|
|
Total shareholders equity
|
2.8B
|
2.1B
|
2.0B
|
2.2B
|
|
Additional paid in capital
|
159.1M
|
155.2M
|
159.0M
|
152.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3M
|
11.9M
|
12.7M
|
7.1M
|
