|
Total assets
|
19.1B
|
19.5B
|
18.5B
|
19.1B
|
|
Current assets
|
16.5B
|
16.5B
|
14.9B
|
16.8B
|
|
Cash
|
2.2B
|
—
|
—
|
1.5B
|
|
Cash equivalents
|
-1.8B
|
—
|
—
|
-1.4B
|
|
Cash and cash equivalents
|
333.8M
|
277.6M
|
415.3M
|
131.4M
|
|
Other short term investments
|
13.4M
|
13.4M
|
13.4M
|
13.4M
|
|
Accounts receivable
|
16.1B
|
16.0B
|
14.4B
|
16.3B
|
|
Other receivables
|
—
|
196.5M
|
—
|
88.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
62.8M
|
|
Restricted cash
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
3.0B
|
3.5B
|
2.3B
|
|
Properties
|
188.8M
|
0
|
192.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
458.1M
|
—
|
622.8M
|
|
Construction in progress
|
—
|
4.9M
|
—
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-890.5M
|
—
|
-1.0B
|
|
Goodwill
|
42.4M
|
45.3M
|
44.3M
|
46.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
33.6M
|
29.7M
|
—
|
16.8M
|
|
Intangible assets
|
—
|
45.3M
|
—
|
46.9M
|
|
Investments and advances
|
1.8B
|
2.2B
|
2.7B
|
1.6B
|
|
Other non current assets
|
537.9M
|
482.3M
|
571.3M
|
377.8M
|
|
Total liabilities
|
13.9B
|
14.4B
|
13.5B
|
14.0B
|
|
Current liabilities
|
9.8B
|
13.6B
|
10.4B
|
11.0B
|
|
Accounts payable
|
1.8B
|
1.4B
|
2.7B
|
1.7B
|
|
Accrued expenses
|
—
|
260.4M
|
—
|
130.2M
|
|
Short term debt
|
7.9B
|
11.9B
|
7.6B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.7M
|
63.6M
|
69.0M
|
30.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
401.2M
|
|
Non current liabilities
|
4.2B
|
811.4M
|
3.1B
|
3.1B
|
|
Long term provisions
|
255.9M
|
257.1M
|
282.0M
|
275.0M
|
|
Long term debt
|
3.3B
|
9M
|
2.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
110.3M
|
0
|
|
Other non current liabilities
|
636.5M
|
545.3M
|
596.6M
|
426.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
289.0M
|
289.0M
|
289.0M
|
289.0M
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
4.9B
|
5.0B
|
|
Additional paid in capital
|
542.8M
|
542.8M
|
542.8M
|
542.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
