|
Total assets
|
5.7B
|
5.8B
|
6.6B
|
8.3B
|
|
Current assets
|
2.6B
|
2.8B
|
3.3B
|
3.9B
|
|
Cash
|
—
|
—
|
252M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
550.6M
|
457.8M
|
252M
|
611.7M
|
|
Other short term investments
|
671.2M
|
766.2M
|
774M
|
1.2B
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.6B
|
1.2B
|
|
Other receivables
|
—
|
—
|
620.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
230.5M
|
—
|
|
Restricted cash
|
—
|
—
|
293.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.8M
|
257.8M
|
290.6M
|
775.4M
|
|
Non current assets
|
3.1B
|
3.0B
|
3.3B
|
4.4B
|
|
Properties
|
1.3B
|
1.5B
|
1.5B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
189.3M
|
—
|
|
Construction in progress
|
—
|
—
|
28.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-895.5M
|
—
|
|
Goodwill
|
1.6B
|
1.7B
|
1.7B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
209.8M
|
231.2M
|
268.1M
|
502.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.1M
|
144.8M
|
128.3M
|
163.1M
|
|
Total liabilities
|
2.7B
|
3.0B
|
3.7B
|
4.1B
|
|
Current liabilities
|
2.2B
|
2.4B
|
3.2B
|
3.4B
|
|
Accounts payable
|
693.4M
|
782.3M
|
928.5M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.4M
|
445M
|
569.3M
|
583.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
119.6M
|
135.2M
|
|
Pensions
|
—
|
—
|
62.3M
|
—
|
|
Other current liabilities
|
354.2M
|
405.8M
|
373.5M
|
445.3M
|
|
Non current liabilities
|
439.5M
|
591.3M
|
520.9M
|
629.9M
|
|
Long term provisions
|
212.8M
|
226.5M
|
245.3M
|
177.1M
|
|
Long term debt
|
226.7M
|
328.3M
|
275.6M
|
452.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
35M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
—
|
—
|
-10.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
2.9B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
12.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100K
|
0
|
0
|
0
|
