|
Total assets
|
15.6B
|
15.5B
|
15.8B
|
16.6B
|
|
Current assets
|
7.9B
|
7.4B
|
7.7B
|
7.5B
|
|
Cash
|
—
|
—
|
4.0B
|
3.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.9B
|
4.0B
|
3.3B
|
|
Other short term investments
|
13M
|
7M
|
410.2M
|
1.0B
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.0B
|
1.2B
|
|
Other receivables
|
679.6M
|
498.6M
|
434.2M
|
427.8M
|
|
Inventory
|
17.8M
|
—
|
0
|
660K
|
|
Prepaid assets
|
93.9M
|
61.6M
|
99.0M
|
91.8M
|
|
Restricted cash
|
18.7M
|
19.1M
|
20.1M
|
19.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.3B
|
1.6B
|
1.3B
|
|
Non current assets
|
7.7B
|
8.1B
|
8.2B
|
9.1B
|
|
Properties
|
3.2M
|
9.7M
|
15.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
145.1M
|
167.9M
|
172.0M
|
202.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-295.6M
|
-305.8M
|
-279.8M
|
-174.4M
|
|
Goodwill
|
7.2B
|
7.5B
|
7.5B
|
7.3B
|
|
Investment properties
|
21.4M
|
22.6M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.7M
|
347.9M
|
367.8M
|
165.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
566.2M
|
646.0M
|
904.0M
|
892.9M
|
|
Current liabilities
|
428.9M
|
383.5M
|
244.4M
|
170.8M
|
|
Accounts payable
|
388.9M
|
319.5M
|
198.5M
|
157.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.0M
|
64.0M
|
45.9M
|
13.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.7M
|
42.4M
|
34.8M
|
59.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.2M
|
262.5M
|
659.6M
|
722.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.2M
|
262.5M
|
656.6M
|
716.2M
|
|
Provision for risks and charges
|
—
|
—
|
3M
|
6M
|
|
Deferred liabilities
|
49.3M
|
62.7M
|
70.2M
|
43.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.4B
|
5.4B
|
5.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.4B
|
5.4B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.9M
|
51.6M
|
78.1M
|
95.8M
|
