|
Total assets
|
12.9B
|
13.2B
|
13.4B
|
13.4B
|
|
Current assets
|
2.4B
|
2.6B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
486.5M
|
662.7M
|
503.2M
|
245.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
648.4M
|
587.4M
|
732.7M
|
893.6M
|
|
Other receivables
|
13.8M
|
9.9M
|
8.9M
|
9.2M
|
|
Inventory
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.0M
|
203.0M
|
168.6M
|
202.2M
|
|
Non current assets
|
10.5B
|
10.6B
|
10.9B
|
10.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
72.8M
|
72.8M
|
76.7M
|
76.7M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
2.4B
|
2.4B
|
|
Construction in progress
|
367.9M
|
364.2M
|
328.3M
|
359.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
13.5B
|
13.5B
|
13.6B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.2B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.8B
|
2.0B
|
1.9B
|
|
Total liabilities
|
7.0B
|
7.1B
|
8.2B
|
8.0B
|
|
Current liabilities
|
1.0B
|
991.9M
|
1.1B
|
2.8B
|
|
Accounts payable
|
139.0M
|
137.9M
|
168.2M
|
175.3M
|
|
Accrued expenses
|
215.7M
|
179.0M
|
198.8M
|
207.2M
|
|
Short term debt
|
31.3M
|
30.7M
|
29.6M
|
1.7B
|
|
Deferred revenue
|
137.5M
|
183.2M
|
204.4M
|
206.8M
|
|
Tax payable
|
74.0M
|
85.1M
|
124.9M
|
73.8M
|
|
Pensions
|
110.9M
|
92.8M
|
90.7M
|
86.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
6.1B
|
7.1B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.8B
|
5.8B
|
3.8B
|
|
Provision for risks and charges
|
549.7M
|
543.9M
|
514.1M
|
507.0M
|
|
Deferred liabilities
|
31.2M
|
29.0M
|
19.7M
|
25.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
684.7M
|
724.4M
|
772.2M
|
827.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515.2K
|
515.2K
|
429.3K
|
429.3K
|
|
Retained earnings
|
4.7B
|
5.0B
|
5.3B
|
5.6B
|
|
Other shareholders equity
|
-5.5M
|
-1.5M
|
-2.8M
|
-6.7M
|
|
Total shareholders equity
|
5.9B
|
6.1B
|
5.2B
|
5.4B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
2.1B
|
2.1B
|
|
Treasury stock
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
