Total assets
|
15.9B
|
11.4B
|
Current assets
|
11.7B
|
7.4B
|
Cash
|
—
|
—
|
Cash equivalents
|
—
|
—
|
Cash and cash equivalents
|
10.7B
|
6.3B
|
Other short term investments
|
—
|
—
|
Accounts receivable
|
531.6M
|
570.0M
|
Other receivables
|
20.1M
|
35.4M
|
Inventory
|
59.7M
|
65.8M
|
Prepaid assets
|
267.9M
|
264.3M
|
Restricted cash
|
—
|
—
|
Assets held for sale
|
—
|
—
|
Hedging assets
|
—
|
—
|
Other current assets
|
121.6M
|
136.5M
|
Non current assets
|
4.2B
|
4.1B
|
Properties
|
488K
|
976K
|
Land and improvements
|
—
|
—
|
Machinery furniture equipment
|
403.8M
|
405.7M
|
Construction in progress
|
1.5M
|
1.5M
|
Leases
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
Goodwill
|
172.1M
|
200.0M
|
Investment properties
|
—
|
—
|
Financial assets
|
—
|
—
|
Intangible assets
|
83.1M
|
89.9M
|
Investments and advances
|
—
|
—
|
Other non current assets
|
121.4M
|
141.4M
|
Total liabilities
|
7.9B
|
8.8B
|
Current liabilities
|
4.1B
|
4.3B
|
Accounts payable
|
386.8M
|
410.8M
|
Accrued expenses
|
—
|
—
|
Short term debt
|
2.3B
|
2.5B
|
Deferred revenue
|
—
|
—
|
Tax payable
|
353.9M
|
351.2M
|
Pensions
|
118.6M
|
125.5M
|
Other current liabilities
|
281.4M
|
254.0M
|
Non current liabilities
|
3.8B
|
4.5B
|
Long term provisions
|
249.0M
|
245.2M
|
Long term debt
|
3.4B
|
4.1B
|
Provision for risks and charges
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
Other non current liabilities
|
137.2M
|
143.7M
|
Shareholders equity
|
|
|
Common stock
|
2.4B
|
10M
|
Retained earnings
|
2.8B
|
2.2B
|
Other shareholders equity
|
—
|
—
|
Total shareholders equity
|
8.0B
|
2.6B
|
Additional paid in capital
|
2.7B
|
300.9M
|
Treasury stock
|
—
|
—
|
Minority interest
|
—
|
—
|