|
Total assets
|
13.1B
|
15.9B
|
|
Current assets
|
2.6B
|
3.0B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
658.3M
|
319.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
583.5M
|
1.1B
|
|
Other receivables
|
9.8M
|
10.1M
|
|
Inventory
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
201.6M
|
233.6M
|
|
Non current assets
|
10.6B
|
12.9B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
72.3M
|
89.3M
|
|
Machinery furniture equipment
|
2.0B
|
2.8B
|
|
Construction in progress
|
361.8M
|
349.6M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.8B
|
|
Goodwill
|
13.4B
|
16.1B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1.8B
|
2.2B
|
|
Total liabilities
|
7.1B
|
9.2B
|
|
Current liabilities
|
985.3M
|
2.5B
|
|
Accounts payable
|
137.0M
|
213M
|
|
Accrued expenses
|
177.9M
|
223.4M
|
|
Short term debt
|
30.5M
|
1.0B
|
|
Deferred revenue
|
182.0M
|
261.8M
|
|
Tax payable
|
84.5M
|
90.8M
|
|
Pensions
|
92.2M
|
117.8M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4.8B
|
5.0B
|
|
Provision for risks and charges
|
540.3M
|
649.2M
|
|
Deferred liabilities
|
28.8M
|
28.8M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
719.6M
|
1.0B
|
|
Shareholders equity
|
|
|
|
Common stock
|
511.8K
|
500K
|
|
Retained earnings
|
4.9B
|
6.8B
|
|
Other shareholders equity
|
-1.5M
|
-3.5M
|
|
Total shareholders equity
|
6.0B
|
6.7B
|
|
Additional paid in capital
|
3.3B
|
2.5B
|
|
Treasury stock
|
2.2B
|
2.6B
|
|
Minority interest
|
—
|
—
|
