|
Total assets
|
21.2B
|
20.3B
|
19.7B
|
21.4B
|
|
Current assets
|
12.3B
|
11.9B
|
13.5B
|
15.7B
|
|
Cash
|
2.0B
|
—
|
2.9B
|
—
|
|
Cash equivalents
|
211.3M
|
—
|
600M
|
—
|
|
Cash and cash equivalents
|
2.2B
|
7.4B
|
3.5B
|
11.7B
|
|
Other short term investments
|
5.9B
|
290.8M
|
6.1B
|
408.4M
|
|
Accounts receivable
|
1.0B
|
838.9M
|
782.1M
|
606.8M
|
|
Other receivables
|
1.0B
|
1.4B
|
1.1B
|
1.1B
|
|
Inventory
|
1.4B
|
1.6B
|
1.4B
|
1.7B
|
|
Prepaid assets
|
384.5M
|
7.6M
|
370.0M
|
25.6M
|
|
Restricted cash
|
303.2M
|
250.8M
|
278.4M
|
156.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
8.4B
|
6.2B
|
5.8B
|
|
Properties
|
0
|
90.3M
|
0
|
105.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.4M
|
—
|
81.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.5M
|
—
|
-71.2M
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.2M
|
283.6M
|
292.1M
|
300.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.5M
|
19.0M
|
31.6M
|
—
|
|
Total liabilities
|
4.9B
|
5.0B
|
5.2B
|
5.4B
|
|
Current liabilities
|
4.7B
|
4.9B
|
5.0B
|
5.2B
|
|
Accounts payable
|
2.9B
|
3.0B
|
3.4B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
27.5M
|
34.2M
|
38.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.2M
|
111.6M
|
88.9M
|
79.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.1M
|
149.2M
|
162.3M
|
168.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9M
|
40.6M
|
48.0M
|
49.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.1M
|
108.6M
|
114.3M
|
118.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.8M
|
142.8M
|
142.8M
|
119.2M
|
|
Retained earnings
|
1.3B
|
702.2M
|
-12.0M
|
-440.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.3B
|
15.2B
|
14.5B
|
16.1B
|
|
Additional paid in capital
|
51.5B
|
51.5B
|
51.4B
|
43.8B
|
|
Treasury stock
|
52.6M
|
39.2M
|
101.9M
|
11.0M
|
|
Minority interest
|
981K
|
-26.5M
|
-26.6M
|
-27.0M
|
