|
Total assets
|
15.4B
|
15.9B
|
16.4B
|
16.2B
|
|
Current assets
|
3.0B
|
3.0B
|
3.1B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
771.7M
|
319.7M
|
234M
|
317.4M
|
|
Other short term investments
|
—
|
—
|
0
|
2M
|
|
Accounts receivable
|
684.1M
|
1.1B
|
1.3B
|
1.1B
|
|
Other receivables
|
11.5M
|
10.1M
|
13.5M
|
9.3M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
854.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.4M
|
233.6M
|
205.1M
|
206.2M
|
|
Non current assets
|
12.4B
|
12.9B
|
13.3B
|
13.7B
|
|
Properties
|
0
|
0
|
154M
|
153.3M
|
|
Land and improvements
|
84.8M
|
89.3M
|
89.3M
|
88.2M
|
|
Machinery furniture equipment
|
2.3B
|
2.8B
|
2.7B
|
2.5B
|
|
Construction in progress
|
424.1M
|
349.6M
|
354.3M
|
182.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.8B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
15.8B
|
16.1B
|
16.7B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.8B
|
3.4B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Total liabilities
|
8.3B
|
9.2B
|
9.9B
|
10.3B
|
|
Current liabilities
|
1.2B
|
2.5B
|
3.1B
|
1.4B
|
|
Accounts payable
|
160.6M
|
213M
|
396.9M
|
344.7M
|
|
Accrued expenses
|
208.5M
|
223.4M
|
334.8M
|
277.2M
|
|
Short term debt
|
35.7M
|
1.0B
|
1.4B
|
33.8M
|
|
Deferred revenue
|
213.4M
|
261.8M
|
121.4M
|
73.2M
|
|
Tax payable
|
99.1M
|
90.8M
|
106.2M
|
121.5M
|
|
Pensions
|
108.1M
|
117.8M
|
193.5M
|
213.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1B
|
6.7B
|
6.7B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.0B
|
5.0B
|
7.7B
|
|
Provision for risks and charges
|
633.4M
|
649.2M
|
705.7M
|
704.6M
|
|
Deferred liabilities
|
33.8M
|
28.8M
|
42.7M
|
39.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
843.6M
|
1.0B
|
948M
|
473.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
500K
|
500K
|
600K
|
|
Retained earnings
|
5.8B
|
6.8B
|
5.8B
|
4.2B
|
|
Other shareholders equity
|
-1.7M
|
-3.5M
|
-4.1M
|
-20.6M
|
|
Total shareholders equity
|
7.1B
|
6.7B
|
6.5B
|
5.9B
|
|
Additional paid in capital
|
3.9B
|
2.5B
|
2.4B
|
2.5B
|
|
Treasury stock
|
2.6B
|
2.6B
|
1.7B
|
796.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
