|
Total assets
|
6.8B
|
7.0B
|
6.7B
|
7.7B
|
|
Current assets
|
3.8B
|
3.8B
|
3.2B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
537M
|
823.5M
|
658.6M
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
395.3M
|
585.5M
|
489.5M
|
461.6M
|
|
Other receivables
|
777.9M
|
522.9M
|
501M
|
443.2M
|
|
Inventory
|
1.9B
|
1.8B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
41.4M
|
34.8M
|
27.5M
|
20.7M
|
|
Restricted cash
|
0
|
100K
|
200K
|
300K
|
|
Assets held for sale
|
100.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10M
|
12.4M
|
6.9M
|
5M
|
|
Non current assets
|
3.0B
|
3.2B
|
3.5B
|
3.9B
|
|
Properties
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Land and improvements
|
28.8M
|
30.5M
|
30.1M
|
30.7M
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Construction in progress
|
154.5M
|
119M
|
102.2M
|
117.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.2B
|
-3.0B
|
-2.7B
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.5M
|
196.2M
|
211.4M
|
212.3M
|
|
Investments and advances
|
12.1M
|
800K
|
1.1M
|
800K
|
|
Other non current assets
|
134.4M
|
160.3M
|
167.8M
|
91.2M
|
|
Total liabilities
|
9.4B
|
7.4B
|
6.9B
|
7.3B
|
|
Current liabilities
|
3.6B
|
2.2B
|
2.0B
|
1.9B
|
|
Accounts payable
|
1.0B
|
1.1B
|
919.8M
|
720.3M
|
|
Accrued expenses
|
360.2M
|
326.2M
|
323.6M
|
271.4M
|
|
Short term debt
|
966.5M
|
73.9M
|
62M
|
57.7M
|
|
Deferred revenue
|
503.8M
|
280.5M
|
157.7M
|
308.4M
|
|
Tax payable
|
34.4M
|
36M
|
32M
|
49.4M
|
|
Pensions
|
69.6M
|
25.1M
|
48.1M
|
71.3M
|
|
Other current liabilities
|
119.7M
|
92.2M
|
101.9M
|
150M
|
|
Non current liabilities
|
5.8B
|
5.2B
|
5.0B
|
5.4B
|
|
Long term provisions
|
885.9M
|
305.8M
|
442.6M
|
590M
|
|
Long term debt
|
4.4B
|
4.1B
|
3.9B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
301.9M
|
|
Deferred liabilities
|
7.8M
|
9.1M
|
1.3M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.1M
|
53.8M
|
68.2M
|
53.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.5B
|
616.3M
|
1.2B
|
1.8B
|
|
Other shareholders equity
|
-100.1M
|
-89.6M
|
-203.9M
|
-23.7M
|
|
Total shareholders equity
|
-2.6B
|
-495.9M
|
-243.8M
|
448.8M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Minority interest
|
5.5M
|
3.8M
|
3.7M
|
500K
|
