|
Total assets
|
13.0B
|
14.2B
|
9.5B
|
9.2B
|
|
Current assets
|
5.1B
|
4.5B
|
6.2B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
804M
|
3.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
1.2B
|
2.5B
|
|
Accounts receivable
|
979M
|
904M
|
497.2M
|
618.2M
|
|
Other receivables
|
—
|
—
|
22.6M
|
23.1M
|
|
Inventory
|
2.2B
|
2.2B
|
881.1M
|
809.4M
|
|
Prepaid assets
|
—
|
—
|
30.8M
|
40.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
391M
|
568M
|
44.4M
|
19.6M
|
|
Non current assets
|
7.9B
|
9.8B
|
3.4B
|
3.6B
|
|
Properties
|
0
|
0
|
—
|
210.8M
|
|
Land and improvements
|
10M
|
10M
|
—
|
24.4M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
—
|
1.6B
|
|
Construction in progress
|
46M
|
114M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
50.5M
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
10.0B
|
13.7B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
266.6M
|
296.7M
|
|
Investments and advances
|
—
|
—
|
665.9M
|
117.1M
|
|
Other non current assets
|
1.6B
|
1.5B
|
407.6M
|
442.9M
|
|
Total liabilities
|
3.8B
|
2.2B
|
4.2B
|
3.5B
|
|
Current liabilities
|
1.4B
|
1.9B
|
3.7B
|
2.0B
|
|
Accounts payable
|
363M
|
320M
|
292.8M
|
323.3M
|
|
Accrued expenses
|
560M
|
626M
|
186.5M
|
160.4M
|
|
Short term debt
|
20M
|
553M
|
2.2B
|
913.2M
|
|
Deferred revenue
|
—
|
—
|
205.8M
|
235.6M
|
|
Tax payable
|
37M
|
5M
|
65.2M
|
53.0M
|
|
Pensions
|
—
|
—
|
153.7M
|
138.8M
|
|
Other current liabilities
|
—
|
—
|
418.4M
|
1.7M
|
|
Non current liabilities
|
2.4B
|
360M
|
489.2M
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
179M
|
—
|
1.2B
|
|
Provision for risks and charges
|
229M
|
66M
|
99.5M
|
93.7M
|
|
Deferred liabilities
|
17M
|
53M
|
1.2M
|
30K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55M
|
62M
|
362.7M
|
134.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
12.4B
|
203K
|
201K
|
|
Retained earnings
|
-1.8B
|
—
|
812.2M
|
733.9M
|
|
Other shareholders equity
|
-306M
|
-434M
|
-94.3M
|
-198.9M
|
|
Total shareholders equity
|
9.2B
|
12.0B
|
5.3B
|
5.7B
|
|
Additional paid in capital
|
11.2B
|
—
|
4.6B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
