|
Total assets
|
10.4B
|
11.1B
|
10.9B
|
10.9B
|
|
Current assets
|
2.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
197.2M
|
149.2M
|
259.2M
|
269.8M
|
|
Cash equivalents
|
160.3M
|
146.4M
|
193.6M
|
95.7M
|
|
Cash and cash equivalents
|
357.5M
|
295.5M
|
452.8M
|
365.5M
|
|
Other short term investments
|
50.1M
|
54.1M
|
—
|
—
|
|
Accounts receivable
|
347.8M
|
721.5M
|
512.4M
|
578.1M
|
|
Other receivables
|
67.5M
|
39.8M
|
30.7M
|
44.1M
|
|
Inventory
|
590.7M
|
598.8M
|
593.2M
|
617.0M
|
|
Prepaid assets
|
42.6M
|
59.3M
|
38.7M
|
69.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4B
|
—
|
—
|
—
|
|
Hedging assets
|
964K
|
20.9M
|
66.3M
|
12.6M
|
|
Other current assets
|
22.7M
|
17.0M
|
24.9M
|
21.5M
|
|
Non current assets
|
7.5B
|
9.2B
|
9.1B
|
9.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
5.5B
|
5.4B
|
5.3B
|
|
Construction in progress
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-5.7B
|
-5.4B
|
-5.2B
|
|
Goodwill
|
304.0M
|
524.1M
|
517.0M
|
521.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
665K
|
17.8M
|
5.5M
|
46.3M
|
|
Intangible assets
|
35.4M
|
40.4M
|
41.7M
|
44.0M
|
|
Investments and advances
|
10.0M
|
9.0M
|
—
|
16.3M
|
|
Other non current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Total liabilities
|
4.9B
|
4.9B
|
4.4B
|
4.5B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts payable
|
297.7M
|
331.5M
|
345.6M
|
391.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.2M
|
397.1M
|
315.7M
|
183.7M
|
|
Deferred revenue
|
290.8M
|
297.8M
|
270.4M
|
264.4M
|
|
Tax payable
|
128.3M
|
128.1M
|
64.2M
|
64.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
432.5M
|
5.4M
|
31.8M
|
33.8M
|
|
Non current liabilities
|
3.2B
|
3.6B
|
3.2B
|
3.4B
|
|
Long term provisions
|
323.3M
|
515.0M
|
494.6M
|
519.8M
|
|
Long term debt
|
1.6B
|
1.7B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
101.3M
|
109.7M
|
—
|
|
Deferred liabilities
|
643.9M
|
705.5M
|
722.2M
|
745.1M
|
|
Derivative product liabilities
|
24.5M
|
10.1M
|
15.7M
|
17.5M
|
|
Other non current liabilities
|
128.8M
|
31.0M
|
31.1M
|
134.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
161.1M
|
658.8M
|
661.0M
|
590.5M
|
|
Other shareholders equity
|
-375.8M
|
-289.3M
|
-343.3M
|
-336.3M
|
|
Total shareholders equity
|
5.5B
|
6.2B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
51.3M
|
50.3M
|
48.7M
|
52.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.5B
|
1.5B
|
