|
Total assets
|
19.5B
|
20.0B
|
24.2B
|
27.4B
|
|
Current assets
|
16.5B
|
17.3B
|
20.4B
|
23.0B
|
|
Cash
|
—
|
—
|
2.5B
|
4.1B
|
|
Cash equivalents
|
—
|
269.4M
|
450.7M
|
4.1B
|
|
Cash and cash equivalents
|
277.6M
|
269.4M
|
450.7M
|
800.8M
|
|
Other short term investments
|
13.4M
|
13.2M
|
12.9M
|
12.5M
|
|
Accounts receivable
|
16.0B
|
16.9B
|
19.8B
|
22.1B
|
|
Other receivables
|
196.5M
|
119.7M
|
37.8M
|
30.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
52.8M
|
76.7M
|
72.4M
|
|
Restricted cash
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
2.6B
|
3.9B
|
4.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.1M
|
625.7M
|
615.5M
|
597.0M
|
|
Construction in progress
|
4.9M
|
4K
|
3.1M
|
177K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-890.5M
|
-989.2M
|
-974.4M
|
-891.3M
|
|
Goodwill
|
45.3M
|
53.7M
|
55.7M
|
35.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
29.7M
|
0
|
0
|
71.6M
|
|
Intangible assets
|
45.3M
|
53.7M
|
55.7M
|
35.1M
|
|
Investments and advances
|
2.2B
|
1.7B
|
2.8B
|
3.3B
|
|
Other non current assets
|
482.3M
|
505.6M
|
529.3M
|
467.7M
|
|
Total liabilities
|
14.4B
|
15.1B
|
19.2B
|
22.5B
|
|
Current liabilities
|
13.6B
|
14.5B
|
18.5B
|
22.0B
|
|
Accounts payable
|
1.4B
|
2.1B
|
4.7B
|
4.0B
|
|
Accrued expenses
|
260.4M
|
202.6M
|
244.1M
|
320.0M
|
|
Short term debt
|
11.9B
|
12.1B
|
13.3B
|
17.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.6M
|
43.5M
|
94.9M
|
98.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
72.9M
|
170.5M
|
24.8M
|
|
Non current liabilities
|
811.4M
|
645.5M
|
666.6M
|
529.9M
|
|
Long term provisions
|
257.1M
|
262.6M
|
274.8M
|
295.5M
|
|
Long term debt
|
9M
|
51M
|
105M
|
176M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
72.9M
|
170.5M
|
24.8M
|
|
Other non current liabilities
|
545.3M
|
331.9M
|
286.8M
|
58.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
1.4B
|
1.2B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
289.0M
|
288.9M
|
288.6M
|
288.3M
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
542.8M
|
542.8M
|
542.8M
|
542.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
