|
Total assets
|
12.8B
|
12.7B
|
13.6B
|
13.8B
|
|
Current assets
|
1.9B
|
1.9B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.2M
|
122.6M
|
710.6M
|
692.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
463.7M
|
572.6M
|
609.5M
|
720.0M
|
|
Other receivables
|
36.0M
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
201.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.7M
|
103.7M
|
101.1M
|
65.1M
|
|
Non current assets
|
10.9B
|
10.8B
|
10.9B
|
11.1B
|
|
Properties
|
279.4M
|
—
|
—
|
—
|
|
Land and improvements
|
63.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8B
|
2.3B
|
2.3B
|
2.3B
|
|
Construction in progress
|
294.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
—
|
—
|
—
|
|
Goodwill
|
12.3B
|
12.3B
|
12.4B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
3.7B
|
3.9B
|
4.0B
|
|
Investments and advances
|
4.3M
|
—
|
—
|
—
|
|
Other non current assets
|
78.0M
|
497.2M
|
487.7M
|
485.2M
|
|
Total liabilities
|
9.4B
|
9.4B
|
10.3B
|
10.5B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.9B
|
3.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
333.5M
|
531.5M
|
604.3M
|
533.2M
|
|
Short term debt
|
735.5M
|
684.9M
|
1.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
12.0M
|
0
|
54.9M
|
|
Pensions
|
162.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
—
|
46.3M
|
—
|
|
Non current liabilities
|
6.9B
|
6.9B
|
7.4B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.2B
|
5.6B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.9M
|
566.6M
|
579.5M
|
576.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Retained earnings
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Other shareholders equity
|
-12.9M
|
-12.9M
|
-13.7M
|
-11.1M
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
358.3M
|
355.7M
|
348.0M
|
336.9M
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
