|
Total assets
|
9.8B
|
9.6B
|
11.2B
|
10.4B
|
|
Current assets
|
2.5B
|
2.5B
|
3.7B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409.9M
|
558.8M
|
1.5B
|
538.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.8M
|
642.3M
|
785.9M
|
726M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
1.1M
|
4.7M
|
|
Assets held for sale
|
22.3M
|
—
|
13M
|
292.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
229M
|
199M
|
311.6M
|
281.8M
|
|
Non current assets
|
7.2B
|
7.2B
|
7.5B
|
7.4B
|
|
Properties
|
1.1B
|
175.2M
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
54.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
9.2B
|
9.1B
|
9.5B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.4B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.3M
|
323.7M
|
321.9M
|
329.9M
|
|
Total liabilities
|
5.4B
|
5.3B
|
6.6B
|
5.9B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.5B
|
1.5B
|
|
Accounts payable
|
502.3M
|
495.2M
|
458.5M
|
471.5M
|
|
Accrued expenses
|
516.4M
|
495.2M
|
533.1M
|
512.5M
|
|
Short term debt
|
36.2M
|
36.4M
|
440.7M
|
440.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
17.4M
|
10M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
—
|
8.2M
|
51.5M
|
|
Non current liabilities
|
4.3B
|
4.3B
|
5.2B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.6B
|
4.3B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.2M
|
203.2M
|
213.8M
|
211.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
541.5M
|
499.2M
|
660.3M
|
535.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.8B
|
6.8B
|
|
Retained earnings
|
-2.3B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
-70.4M
|
-162.4M
|
9.8M
|
-54.2M
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.6B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
