|
Total assets
|
7.3B
|
6.8B
|
6.9B
|
6.6B
|
|
Current assets
|
3.3B
|
2.8B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
885M
|
453.5M
|
558.7M
|
297.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
781M
|
771.8M
|
697.0M
|
847.2M
|
|
Other receivables
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157M
|
169.1M
|
132.9M
|
121.4M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
3.9B
|
|
Properties
|
178M
|
357.2M
|
352.2M
|
364.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
236M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-281M
|
—
|
—
|
—
|
|
Goodwill
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563M
|
580.1M
|
598.5M
|
621.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
676M
|
632.4M
|
605.7M
|
559.4M
|
|
Total liabilities
|
6.3B
|
5.6B
|
5.7B
|
5.6B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Accounts payable
|
693M
|
640.5M
|
677.4M
|
661.9M
|
|
Accrued expenses
|
49M
|
58.9M
|
101.7M
|
477.0M
|
|
Short term debt
|
124M
|
123.4M
|
129.2M
|
119.5M
|
|
Deferred revenue
|
18M
|
21.2M
|
17.1M
|
22.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
702M
|
706.9M
|
680.5M
|
407.4M
|
|
Other current liabilities
|
15M
|
16.7M
|
23.0M
|
49.1M
|
|
Non current liabilities
|
4.5B
|
3.8B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
3.5B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
137.5M
|
132.8M
|
125.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
368M
|
186.4M
|
189.4M
|
183.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
3.1B
|
2.9B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
-29M
|
3.1M
|
-276K
|
7.4M
|
|
Total shareholders equity
|
1.0B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
975.2M
|
940.4M
|
|
Treasury stock
|
3.1B
|
2.8B
|
2.6B
|
2.4B
|
|
Minority interest
|
0
|
—
|
—
|
—
|
