|
Total assets
|
6.5B
|
6.8B
|
7.0B
|
6.9B
|
|
Current assets
|
3.5B
|
3.8B
|
3.9B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220.2M
|
537M
|
217.6M
|
206M
|
|
Other short term investments
|
8M
|
—
|
—
|
—
|
|
Accounts receivable
|
527.6M
|
395.3M
|
572.6M
|
560M
|
|
Other receivables
|
646.1M
|
777.9M
|
1.1B
|
1.0B
|
|
Inventory
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
55.8M
|
41.4M
|
51.3M
|
47.8M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
100.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
10M
|
12.1M
|
9.9M
|
|
Non current assets
|
3.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
29.2M
|
28.8M
|
30.9M
|
30.5M
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Construction in progress
|
190M
|
154.5M
|
146.8M
|
133.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.4B
|
-3.4B
|
-3.4B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.4M
|
149.5M
|
184.8M
|
188.6M
|
|
Investments and advances
|
11.2M
|
900K
|
1M
|
800K
|
|
Other non current assets
|
119.4M
|
145.6M
|
177.2M
|
174.2M
|
|
Total liabilities
|
9.7B
|
9.4B
|
9.0B
|
8.4B
|
|
Current liabilities
|
3.4B
|
3.6B
|
3.4B
|
2.9B
|
|
Accounts payable
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
505.5M
|
360.2M
|
520.9M
|
429.1M
|
|
Short term debt
|
522.7M
|
966.5M
|
878M
|
87M
|
|
Deferred revenue
|
489.4M
|
503.8M
|
430.5M
|
325.7M
|
|
Tax payable
|
—
|
34.4M
|
—
|
—
|
|
Pensions
|
25.2M
|
69.6M
|
53.8M
|
41.8M
|
|
Other current liabilities
|
181.4M
|
119.7M
|
45M
|
505.4M
|
|
Non current liabilities
|
6.3B
|
5.8B
|
5.6B
|
5.5B
|
|
Long term provisions
|
834.9M
|
885.9M
|
596.5M
|
568.3M
|
|
Long term debt
|
4.9B
|
4.4B
|
4.3B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
7.8M
|
12.8M
|
18.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151.3M
|
51.1M
|
136.4M
|
316.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-2.1B
|
-1.5B
|
-892.6M
|
-415.7M
|
|
Other shareholders equity
|
-72.1M
|
-100.1M
|
-51.1M
|
-94.9M
|
|
Total shareholders equity
|
-3.2B
|
-2.6B
|
-1.9B
|
-1.5B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Minority interest
|
5.7M
|
5.5M
|
4.4M
|
4.1M
|
