|
Total assets
|
11.0B
|
10.7B
|
10.0B
|
11.2B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Cash
|
110.0M
|
—
|
145.8M
|
—
|
|
Cash equivalents
|
203.7M
|
—
|
120.2M
|
—
|
|
Cash and cash equivalents
|
313.7M
|
208.8M
|
265.9M
|
195M
|
|
Other short term investments
|
18.8M
|
17.0M
|
—
|
6M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
852.4K
|
0
|
0
|
10M
|
|
Hedging assets
|
11.9M
|
—
|
7.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
9.0B
|
8.2B
|
9.3B
|
|
Properties
|
84.4M
|
—
|
99.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
520.8M
|
—
|
582.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-591.6M
|
—
|
-669.1M
|
—
|
|
Goodwill
|
13.8B
|
13.5B
|
12.2B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
123.6M
|
—
|
136.4M
|
—
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.1B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.6B
|
6.0B
|
7.0B
|
|
Current liabilities
|
2.6B
|
2.2B
|
2.5B
|
2.8B
|
|
Accounts payable
|
305.2M
|
1.5B
|
290.7M
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
659.8M
|
495.2M
|
658.1M
|
816M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.5M
|
86.1M
|
102.3M
|
141M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.4B
|
3.5B
|
4.2B
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.6M
|
4M
|
|
Long term debt
|
3.6B
|
3.9B
|
3.0B
|
3.5B
|
|
Provision for risks and charges
|
87.8M
|
142.4M
|
85.2M
|
226M
|
|
Deferred liabilities
|
132.1M
|
150.9M
|
110.0M
|
150M
|
|
Derivative product liabilities
|
—
|
—
|
191.8M
|
279M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.7M
|
82.7M
|
82.7M
|
97M
|
|
Retained earnings
|
18.6B
|
18.2B
|
18.0B
|
20.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
4.0B
|
4.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Treasury stock
|
1.2B
|
—
|
1.1B
|
—
|
|
Minority interest
|
30.7M
|
34.1M
|
29.8M
|
35M
|
