|
Total assets
|
15.4B
|
15.6B
|
15.6B
|
15.8B
|
|
Current assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
771.7M
|
586M
|
286.1M
|
315.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
684.1M
|
853.3M
|
1.0B
|
1.1B
|
|
Other receivables
|
11.5M
|
10.4M
|
10.7M
|
16.8M
|
|
Inventory
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.4M
|
196.3M
|
235.5M
|
229.4M
|
|
Non current assets
|
12.4B
|
12.6B
|
12.7B
|
12.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
84.8M
|
89.3M
|
89.3M
|
89.3M
|
|
Machinery furniture equipment
|
2.3B
|
2.8B
|
2.7B
|
2.8B
|
|
Construction in progress
|
424.1M
|
382.3M
|
418.4M
|
382.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.9B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
15.8B
|
15.9B
|
16.0B
|
16.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.7B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.3B
|
2.2B
|
2.2B
|
|
Total liabilities
|
8.3B
|
9.6B
|
9.3B
|
9.4B
|
|
Current liabilities
|
1.2B
|
1.3B
|
3.3B
|
1.5B
|
|
Accounts payable
|
160.6M
|
195.9M
|
204.2M
|
196.4M
|
|
Accrued expenses
|
208.5M
|
231.5M
|
241.3M
|
266.9M
|
|
Short term debt
|
35.7M
|
34.5M
|
2.0B
|
35M
|
|
Deferred revenue
|
213.4M
|
238M
|
240.8M
|
262.6M
|
|
Tax payable
|
99.1M
|
145.5M
|
86M
|
110.7M
|
|
Pensions
|
108.1M
|
105.6M
|
101.2M
|
132.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1B
|
8.3B
|
6.1B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
6.7B
|
4.5B
|
6.2B
|
|
Provision for risks and charges
|
633.4M
|
598.7M
|
590.4M
|
655.6M
|
|
Deferred liabilities
|
33.8M
|
22.9M
|
29.8M
|
32.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
843.6M
|
899.3M
|
963.9M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
5.8B
|
6.2B
|
6.5B
|
6.6B
|
|
Other shareholders equity
|
-1.7M
|
-3.3M
|
-7.8M
|
-3.7M
|
|
Total shareholders equity
|
7.1B
|
6.0B
|
6.3B
|
6.4B
|
|
Additional paid in capital
|
3.9B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
