|
Total assets
|
14.3B
|
14.0B
|
15.0B
|
16.4B
|
|
Current assets
|
8.4B
|
7.5B
|
8.5B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
4.1B
|
4.4B
|
4.8B
|
|
Other short term investments
|
1.2B
|
1.1B
|
726.0M
|
1.7B
|
|
Accounts receivable
|
946.6M
|
806.0M
|
887.1M
|
1.3B
|
|
Other receivables
|
37.9M
|
71.0M
|
139.4M
|
67.8M
|
|
Inventory
|
1.2B
|
1.4B
|
2.2B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
108.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.5M
|
69.2M
|
103.1M
|
136.3M
|
|
Non current assets
|
5.9B
|
6.5B
|
6.5B
|
6.7B
|
|
Properties
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
231.2M
|
199.0M
|
248.6M
|
326.9M
|
|
Investment properties
|
759.2M
|
805.2M
|
890.2M
|
948.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.0M
|
141.1M
|
145.0M
|
129.8M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.8B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.7B
|
2.8B
|
|
Accounts payable
|
381.8M
|
331.7M
|
420.3M
|
924.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319.6M
|
305.4M
|
55.1M
|
201.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.4M
|
154.8M
|
145.2M
|
254.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
969.8M
|
891.4M
|
1.1B
|
1.4B
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.5B
|
952.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
591.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.3M
|
249.3M
|
275.2M
|
284.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
-147.1M
|
-486.9M
|
279.4M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.8B
|
11.7B
|
12.6B
|
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
63.4M
|
63.4M
|
63.4M
|
63.4M
|
|
Minority interest
|
2.4B
|
2.3B
|
2.5B
|
2.5B
|
