|
Total assets
|
11.0B
|
10.8B
|
10.8B
|
10.8B
|
|
Current assets
|
5.5B
|
5.3B
|
5.5B
|
5.2B
|
|
Cash
|
—
|
—
|
525.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
889.1M
|
—
|
|
Cash and cash equivalents
|
694.0M
|
877.9M
|
1.4B
|
746.2M
|
|
Other short term investments
|
59.9M
|
48.8M
|
25.7M
|
41.1M
|
|
Accounts receivable
|
281.5M
|
222.5M
|
273.8M
|
284.9M
|
|
Other receivables
|
147.2M
|
131.8M
|
130.1M
|
92.4M
|
|
Inventory
|
4.1B
|
3.9B
|
3.5B
|
3.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.7M
|
169.4M
|
151.5M
|
159.2M
|
|
Non current assets
|
5.6B
|
5.4B
|
5.4B
|
5.7B
|
|
Properties
|
—
|
—
|
1.0B
|
—
|
|
Land and improvements
|
—
|
—
|
12.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
88.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Investments and advances
|
593.9M
|
468.9M
|
490.3M
|
697.4M
|
|
Other non current assets
|
936.1M
|
921.6M
|
890.8M
|
789.8M
|
|
Total liabilities
|
12.4B
|
12.4B
|
12.5B
|
12.5B
|
|
Current liabilities
|
5.0B
|
4.8B
|
4.9B
|
4.9B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
125.8M
|
—
|
|
Short term debt
|
157.4M
|
—
|
255.9M
|
—
|
|
Deferred revenue
|
2.9B
|
2.8B
|
2.5B
|
2.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
457.8M
|
485.2M
|
572.5M
|
421.9M
|
|
Non current liabilities
|
7.4B
|
7.6B
|
7.6B
|
7.7B
|
|
Long term provisions
|
78.7M
|
82.1M
|
83.9M
|
82.1M
|
|
Long term debt
|
4.3B
|
4.5B
|
4.5B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
983.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-2.7B
|
-2.9B
|
-2.9B
|
-3.0B
|
|
Other shareholders equity
|
-1.7B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Total shareholders equity
|
-1.4B
|
-1.7B
|
-1.7B
|
-1.7B
|
|
Additional paid in capital
|
391.9M
|
408.2M
|
403.0M
|
399.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
