|
Total assets
|
23.0B
|
27.8B
|
27.1B
|
46.3B
|
|
Current assets
|
6.7B
|
8.2B
|
8.4B
|
8.1B
|
|
Cash
|
—
|
—
|
297.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.4M
|
286.6M
|
297.5M
|
586.1M
|
|
Other short term investments
|
1.6B
|
1.0B
|
1.6B
|
1.4B
|
|
Accounts receivable
|
795.3M
|
755.4M
|
658.3M
|
737.1M
|
|
Other receivables
|
—
|
—
|
26.2M
|
—
|
|
Inventory
|
90.4M
|
97.5M
|
109.2M
|
129.6M
|
|
Prepaid assets
|
—
|
—
|
5.7B
|
—
|
|
Restricted cash
|
—
|
—
|
6.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
6.0B
|
5.7B
|
5.2B
|
|
Non current assets
|
16.3B
|
19.6B
|
18.7B
|
38.2B
|
|
Properties
|
10.4B
|
10.7B
|
124.9B
|
11.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.2B
|
—
|
|
Construction in progress
|
2.9B
|
3.3B
|
4.9B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-119.7B
|
—
|
|
Goodwill
|
638M
|
764.7M
|
763.9M
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
636.8M
|
763.5M
|
762.7M
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
3.5B
|
3.4B
|
3.5B
|
|
Total liabilities
|
55.5B
|
55.8B
|
54.7B
|
54.0B
|
|
Current liabilities
|
55.3B
|
55.4B
|
54.6B
|
53.8B
|
|
Accounts payable
|
4.1B
|
4.5B
|
4.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.8M
|
146.7M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
209.4M
|
|
Pensions
|
—
|
—
|
125.8M
|
—
|
|
Other current liabilities
|
3.4B
|
4.1B
|
4.2B
|
5.1B
|
|
Non current liabilities
|
209.6M
|
372.5M
|
90.7M
|
147.1M
|
|
Long term provisions
|
17.3M
|
61M
|
—
|
90.1M
|
|
Long term debt
|
—
|
—
|
20.3M
|
20.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
40.1M
|
38.5M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
—
|
-93.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-32.4B
|
-28.0B
|
-27.6B
|
-7.6B
|
|
Additional paid in capital
|
—
|
—
|
63.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-700K
|
-700K
|
-700K
|
-600K
|
