|
Total assets
|
18.5B
|
18.5B
|
18.9B
|
8.6B
|
|
Current assets
|
3.8B
|
3.9B
|
4.2B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
473M
|
598.7M
|
604.2M
|
580.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
969.3M
|
1.1B
|
801.2M
|
|
Other receivables
|
392M
|
443.2M
|
514M
|
345.6M
|
|
Inventory
|
1.7B
|
1.6B
|
1.8B
|
844.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193M
|
226.5M
|
150.9M
|
115.6M
|
|
Non current assets
|
14.6B
|
14.6B
|
14.8B
|
4.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
96M
|
97.6M
|
78M
|
38.7M
|
|
Machinery furniture equipment
|
1.4B
|
1.5B
|
1.4B
|
749.8M
|
|
Construction in progress
|
89M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-906M
|
-771.7M
|
-560.2M
|
-472.8M
|
|
Goodwill
|
20.9B
|
20.8B
|
20.8B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
3.9B
|
4.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
833M
|
618.7M
|
631.7M
|
109.4M
|
|
Total liabilities
|
6.6B
|
6.8B
|
7.3B
|
4.8B
|
|
Current liabilities
|
1.6B
|
2.0B
|
1.9B
|
1.0B
|
|
Accounts payable
|
1.0B
|
909.4M
|
1.2B
|
589.4M
|
|
Accrued expenses
|
932M
|
984.7M
|
1.1B
|
446.4M
|
|
Short term debt
|
2M
|
447.2M
|
95.7M
|
64.1M
|
|
Deferred revenue
|
629M
|
642.7M
|
604.2M
|
373.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
335M
|
242.3M
|
343.8M
|
173.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
4.8B
|
5.4B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
3.8B
|
4.3B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
288M
|
168.4M
|
145.3M
|
198.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
884M
|
1.0B
|
1.1B
|
28.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
1.3M
|
|
Retained earnings
|
4.1B
|
3.6B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
-466M
|
-339.1M
|
-382.6M
|
-256.6M
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
914.6M
|
|
Treasury stock
|
1.3B
|
1.0B
|
807.1M
|
816.1M
|
|
Minority interest
|
38M
|
30.4M
|
37.1M
|
3.9M
|
