|
Total assets
|
9.5B
|
10.2B
|
10.0B
|
9.8B
|
|
Current assets
|
4.2B
|
4.9B
|
4.3B
|
4.0B
|
|
Cash
|
—
|
3.9B
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
16.1M
|
—
|
29.6M
|
|
Cash and cash equivalents
|
2.9B
|
3.9B
|
2.5B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
828.7M
|
815.3M
|
1.1B
|
1.3B
|
|
Other receivables
|
47.8M
|
47.2M
|
50.7M
|
53.4M
|
|
Inventory
|
58.3M
|
49.6M
|
75.2M
|
61.4M
|
|
Prepaid assets
|
33.8M
|
24.7M
|
72.2M
|
63.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
321.7M
|
73.0M
|
529.5M
|
147.1M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.7B
|
5.8B
|
|
Properties
|
1.5B
|
2.1B
|
1.6B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.0M
|
—
|
13.1M
|
|
Construction in progress
|
1.2M
|
903.8K
|
657.9K
|
178.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-562.7M
|
—
|
-507.1M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.9M
|
24.1M
|
25.6M
|
25.7M
|
|
Total liabilities
|
3.4B
|
4.2B
|
3.4B
|
3.4B
|
|
Current liabilities
|
3.3B
|
4.1B
|
3.3B
|
3.3B
|
|
Accounts payable
|
436.7M
|
551.8M
|
445.9M
|
399.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4M
|
34.0M
|
35.3M
|
35.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.5M
|
71.8M
|
61.6M
|
83.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.3M
|
39.7M
|
29.4M
|
31.5M
|
|
Non current liabilities
|
79.6M
|
89.0M
|
117.4M
|
132.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
26.6M
|
36.9M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
7.0M
|
7.8M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
79.5M
|
79.5M
|
79.5M
|
341.7M
|
|
Minority interest
|
132.7M
|
120.3M
|
496.6M
|
501.9M
|
