|
Total assets
|
15.8B
|
16.1B
|
16.1B
|
16.0B
|
|
Current assets
|
857.5M
|
1.0B
|
1.0B
|
985.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
96.2M
|
95.3M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
395.3M
|
393.5M
|
396.9M
|
386.5M
|
|
Other receivables
|
—
|
19.2M
|
—
|
—
|
|
Inventory
|
188.8M
|
196.7M
|
203.0M
|
203.0M
|
|
Prepaid assets
|
—
|
53.0M
|
—
|
—
|
|
Restricted cash
|
87.4M
|
107.9M
|
109.4M
|
111.0M
|
|
Assets held for sale
|
—
|
0
|
3.3M
|
6.2M
|
|
Hedging assets
|
—
|
56.2M
|
—
|
—
|
|
Other current assets
|
182.3M
|
82.2M
|
194.9M
|
240.9M
|
|
Non current assets
|
15.0B
|
15.0B
|
15.1B
|
15.0B
|
|
Properties
|
7.2B
|
7.0B
|
7.0B
|
6.9B
|
|
Land and improvements
|
—
|
9.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
737.3M
|
—
|
—
|
|
Construction in progress
|
—
|
22.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.6B
|
-3.8B
|
-3.6B
|
|
Goodwill
|
14.6B
|
14.7B
|
14.7B
|
14.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.9B
|
4.9B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Total liabilities
|
12.2B
|
12.3B
|
12.2B
|
12.2B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
132.7M
|
153.5M
|
226.6M
|
222.1M
|
|
Accrued expenses
|
355.0M
|
397.3M
|
396.7M
|
446.3M
|
|
Short term debt
|
206.6M
|
195.8M
|
196.6M
|
211.5M
|
|
Deferred revenue
|
252.9M
|
247.8M
|
249.9M
|
247.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.6M
|
135.9M
|
38.3M
|
48.7M
|
|
Non current liabilities
|
11.1B
|
11.0B
|
10.9B
|
10.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
7.5B
|
7.5B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
220.0M
|
224.4M
|
230.2M
|
199.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.9M
|
9.1M
|
9.1M
|
|
Retained earnings
|
-3.2B
|
-3.3B
|
-3.5B
|
-3.5B
|
|
Other shareholders equity
|
-5.7M
|
-7.0M
|
-11.5M
|
-12.9M
|
|
Total shareholders equity
|
3.6B
|
3.8B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
6.8B
|
7.1B
|
7.4B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
