|
Total assets
|
—
|
10.1B
|
8.0B
|
8.8B
|
|
Current assets
|
—
|
6.1B
|
6.2B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.7B
|
3.0B
|
5.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
857.0M
|
1.3B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
558.4M
|
523.6M
|
—
|
|
Inventory
|
1.2B
|
720.1M
|
918.0M
|
494.4M
|
|
Prepaid assets
|
—
|
348.6M
|
98.5M
|
291.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
320.7M
|
558.0M
|
354.7M
|
283.4M
|
|
Non current assets
|
—
|
4.0B
|
1.9B
|
1.6B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
74.5M
|
80.1M
|
93.7M
|
|
Construction in progress
|
—
|
649K
|
1.4M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
3.4B
|
554.4M
|
305.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
889.7M
|
982.4M
|
548.6M
|
230.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
1.0M
|
-8.2M
|
-6.1M
|
|
Total liabilities
|
—
|
3.8B
|
2.4B
|
3.2B
|
|
Current liabilities
|
—
|
1.9B
|
1.6B
|
2.0B
|
|
Accounts payable
|
—
|
468.5M
|
357.8M
|
370.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
612.5M
|
399.0M
|
503.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.8M
|
5.9M
|
245.2M
|
|
Pensions
|
—
|
204.5M
|
215.5M
|
259.9M
|
|
Other current liabilities
|
—
|
475.1M
|
435.5M
|
473.1M
|
|
Non current liabilities
|
—
|
1.8B
|
844.8M
|
1.2B
|
|
Long term provisions
|
—
|
35.7M
|
35.4M
|
35.0M
|
|
Long term debt
|
—
|
1.8B
|
792.2M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
11.0M
|
8.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.4M
|
6.2M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
—
|
1.6B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
6.3B
|
5.6B
|
5.6B
|
|
Additional paid in capital
|
—
|
2.3B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
297.2M
|
297.2M
|
115.4M
|
|
Minority interest
|
—
|
6.1M
|
0
|
—
|
