|
Total assets
|
12.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
587.3M
|
613.1M
|
489.2M
|
392.5M
|
|
Other short term investments
|
849.9M
|
1.0B
|
2.6B
|
2.8B
|
|
Accounts receivable
|
2.6B
|
3.3B
|
3.5B
|
4.5B
|
|
Other receivables
|
—
|
190.3M
|
200.0M
|
231.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.7M
|
430.4M
|
440.9M
|
554.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
175.0M
|
185.5M
|
195.8M
|
|
Investments and advances
|
3.7B
|
4.2B
|
4.0B
|
4.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
417.0M
|
513.8M
|
538.3M
|
585.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.5M
|
22.7M
|
36.9M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.0B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.2M
|
112.6M
|
167.1M
|
226M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.2K
|
350K
|
368K
|
394K
|
|
Retained earnings
|
1.9B
|
2.3B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
23.2M
|
-211.3M
|
-122.7M
|
72.4M
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
7.3M
|
