|
Total assets
|
24.6B
|
32.6B
|
25.9B
|
22.6B
|
|
Current assets
|
1.7B
|
2.1B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451.6M
|
555M
|
570M
|
534M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
708.6M
|
900M
|
810M
|
775M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
202.1M
|
239M
|
252M
|
205M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.6M
|
253M
|
112M
|
95M
|
|
Non current assets
|
22.8B
|
30.4B
|
24.0B
|
20.8B
|
|
Properties
|
2.6B
|
2.7B
|
2.4B
|
2.4B
|
|
Land and improvements
|
51.6M
|
61M
|
59M
|
50M
|
|
Machinery furniture equipment
|
18.4B
|
24.6B
|
19.2B
|
16.1B
|
|
Construction in progress
|
77.8M
|
154M
|
89M
|
84M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.2B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
2.3B
|
2.9B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
508.2M
|
670M
|
666M
|
724M
|
|
Investments and advances
|
1.2B
|
1.3B
|
1.1B
|
842M
|
|
Other non current assets
|
2.7B
|
3.5B
|
2.6B
|
2.5B
|
|
Total liabilities
|
26.5B
|
32.9B
|
26.6B
|
22.8B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.6B
|
2.4B
|
|
Accounts payable
|
380.5M
|
487M
|
466M
|
407M
|
|
Accrued expenses
|
476.9M
|
605M
|
473M
|
411M
|
|
Short term debt
|
547.9M
|
608M
|
582M
|
515M
|
|
Deferred revenue
|
126.0M
|
168M
|
188M
|
185M
|
|
Tax payable
|
257.9M
|
251M
|
246M
|
313M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
510.7M
|
540M
|
619M
|
577M
|
|
Non current liabilities
|
24.2B
|
30.3B
|
24.1B
|
20.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5B
|
25.8B
|
20.3B
|
17.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2M
|
|
Deferred liabilities
|
2.1B
|
3.4B
|
2.8B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
679.0M
|
990M
|
962M
|
869M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
845.6K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
1.7B
|
3.9B
|
2.6B
|
-185M
|
|
Other shareholders equity
|
-177.6M
|
-96M
|
-101M
|
-133M
|
|
Total shareholders equity
|
-2.0B
|
-343M
|
-700M
|
-209M
|
|
Additional paid in capital
|
5.6B
|
6.6B
|
6.7B
|
6.7B
|
|
Treasury stock
|
9.1B
|
10.7B
|
9.8B
|
6.6B
|
|
Minority interest
|
8.5M
|
6M
|
3M
|
11M
|
