|
Total assets
|
11.1B
|
11.5B
|
11.4B
|
11.0B
|
|
Current assets
|
2.8B
|
3.3B
|
3.3B
|
3.6B
|
|
Cash
|
—
|
—
|
697.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
616.8M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.3B
|
1.5B
|
|
Other short term investments
|
585.7M
|
765.4M
|
800.4M
|
766.6M
|
|
Accounts receivable
|
794.6M
|
760M
|
765.2M
|
1.1B
|
|
Other receivables
|
—
|
—
|
143.3M
|
—
|
|
Inventory
|
199.3M
|
217.5M
|
212.2M
|
208.4M
|
|
Prepaid assets
|
—
|
—
|
25.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3B
|
8.2B
|
8.1B
|
7.4B
|
|
Properties
|
1.2B
|
1.2B
|
2.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
69.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.1B
|
—
|
|
Goodwill
|
109.9M
|
110.3M
|
109.8M
|
107.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
109.8M
|
—
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.1B
|
870.6M
|
|
Other non current assets
|
58.1M
|
63.1M
|
68.5M
|
72.4M
|
|
Total liabilities
|
7.2B
|
7.5B
|
7.3B
|
7.1B
|
|
Current liabilities
|
2.3B
|
2.8B
|
2.6B
|
2.7B
|
|
Accounts payable
|
641.7M
|
1.1B
|
508.3M
|
668.3M
|
|
Accrued expenses
|
—
|
—
|
46.6M
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Deferred revenue
|
353.7M
|
287.7M
|
420.1M
|
433.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
12.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
4.7B
|
4.7B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.6B
|
4.6B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.9M
|
83.6M
|
27.6M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
14.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
927.6M
|
2.0B
|
2.0B
|
927.1M
|
|
Retained earnings
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
1.1B
|
—
|
—
|
1.1B
|
|
Total shareholders equity
|
3.9B
|
4.0B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
6M
|
5.8M
|
4.8M
|
