|
Total assets
|
8.8B
|
9.3B
|
9.7B
|
9.3B
|
|
Current assets
|
2.8B
|
2.7B
|
2.5B
|
3.0B
|
|
Cash
|
—
|
—
|
85.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
5M
|
—
|
|
Cash and cash equivalents
|
135.6M
|
161.2M
|
90.1M
|
69.3M
|
|
Other short term investments
|
66.1M
|
60.5M
|
46.2M
|
471.3M
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Other receivables
|
—
|
—
|
129.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
354.3M
|
—
|
|
Restricted cash
|
—
|
—
|
7.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
23.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
597.5M
|
474.8M
|
323.2M
|
574.3M
|
|
Non current assets
|
6.0B
|
6.6B
|
7.2B
|
6.3B
|
|
Properties
|
1.8B
|
2.1B
|
198.8M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.7B
|
—
|
|
Construction in progress
|
8.8M
|
—
|
2.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
2.5B
|
2.9B
|
3.2B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.8B
|
3.1B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
116.3M
|
195.8M
|
1.7B
|
|
Total liabilities
|
6.6B
|
7.0B
|
6.8B
|
6.0B
|
|
Current liabilities
|
5.0B
|
5.1B
|
5.3B
|
4.7B
|
|
Accounts payable
|
1.1B
|
999M
|
1.1B
|
934.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
983.4M
|
1.1B
|
1.5B
|
942.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
2.8M
|
1.2M
|
2.8M
|
|
Pensions
|
—
|
—
|
23.0M
|
—
|
|
Other current liabilities
|
250.6M
|
301.1M
|
322.7M
|
378.8M
|
|
Non current liabilities
|
1.6B
|
1.9B
|
1.5B
|
1.2B
|
|
Long term provisions
|
357.1M
|
342.1M
|
358.1M
|
349.7M
|
|
Long term debt
|
753.7M
|
849.7M
|
950.9M
|
883.1M
|
|
Provision for risks and charges
|
174.2M
|
373.8M
|
167.8M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.4M
|
625.4M
|
625.4M
|
625.4M
|
|
Retained earnings
|
—
|
—
|
-2.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.9B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
2.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
