|
Total assets
|
14.3B
|
14.3B
|
14.5B
|
14.8B
|
|
Current assets
|
8.3B
|
8.4B
|
8.3B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
4.9B
|
4.7B
|
4.8B
|
|
Other short term investments
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Accounts receivable
|
933.2M
|
946.6M
|
1.1B
|
1.1B
|
|
Other receivables
|
54.4M
|
37.9M
|
52.4M
|
46.0M
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.1M
|
83.5M
|
210.6M
|
89.6M
|
|
Non current assets
|
5.9B
|
5.9B
|
6.2B
|
6.3B
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
206.2M
|
231.2M
|
244.5M
|
181.1M
|
|
Investment properties
|
756.5M
|
759.2M
|
784.5M
|
789.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.0M
|
119.0M
|
116.1M
|
147.9M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.4B
|
3.8B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.8B
|
2.5B
|
|
Accounts payable
|
466.0M
|
381.8M
|
446.6M
|
595.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
365.3M
|
319.6M
|
384.3M
|
595.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161.2M
|
126.4M
|
105.1M
|
122.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
906.8M
|
969.8M
|
832.1M
|
867.8M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.3B
|
990.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260.5M
|
256.3M
|
251.5M
|
257.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
-184.7M
|
-147.1M
|
-190.4M
|
-196.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
11.0B
|
11.1B
|
11.0B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
63.4M
|
63.4M
|
63.4M
|
63.4M
|
|
Minority interest
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
