|
Total assets
|
9.5B
|
9.2B
|
8.6B
|
11.2B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.8B
|
|
Cash
|
95.1M
|
—
|
126.1M
|
—
|
|
Cash equivalents
|
176.2M
|
—
|
103.9M
|
—
|
|
Cash and cash equivalents
|
271.3M
|
180.6M
|
230.0M
|
195M
|
|
Other short term investments
|
16.2M
|
14.7M
|
—
|
6M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
737.2K
|
0
|
0
|
10M
|
|
Hedging assets
|
10.3M
|
—
|
6.6M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9B
|
7.7B
|
7.1B
|
9.3B
|
|
Properties
|
73.0M
|
—
|
86.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
450.4M
|
—
|
503.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-511.6M
|
—
|
-578.7M
|
—
|
|
Goodwill
|
11.9B
|
11.7B
|
10.6B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
106.9M
|
—
|
117.9M
|
—
|
|
Intangible assets
|
2.1B
|
2.0B
|
1.8B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.7B
|
5.2B
|
7.0B
|
|
Current liabilities
|
2.2B
|
1.9B
|
2.2B
|
2.8B
|
|
Accounts payable
|
263.9M
|
1.3B
|
251.4M
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.6M
|
428.3M
|
569.1M
|
816M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.6M
|
74.5M
|
88.5M
|
141M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.8B
|
3.0B
|
4.2B
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.2M
|
4M
|
|
Long term debt
|
3.1B
|
3.4B
|
2.6B
|
3.5B
|
|
Provision for risks and charges
|
75.9M
|
123.1M
|
73.7M
|
226M
|
|
Deferred liabilities
|
114.3M
|
130.5M
|
95.1M
|
150M
|
|
Derivative product liabilities
|
—
|
—
|
165.9M
|
279M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.5M
|
71.5M
|
71.5M
|
97M
|
|
Retained earnings
|
16.1B
|
15.7B
|
15.6B
|
20.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.4B
|
4.2B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.8B
|
|
Treasury stock
|
1.1B
|
—
|
990.0M
|
—
|
|
Minority interest
|
26.5M
|
29.5M
|
25.8M
|
35M
|
