|
Total assets
|
12.0B
|
12.6B
|
14.5B
|
13.3B
|
|
Current assets
|
6.5B
|
7.0B
|
8.5B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
978.2M
|
1.3B
|
548.4M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
634.5M
|
890.3M
|
794.8M
|
742.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4B
|
4.3B
|
6.7B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
426.4M
|
440.9M
|
489.5M
|
510.0M
|
|
Non current assets
|
5.6B
|
5.6B
|
6.0B
|
6.0B
|
|
Properties
|
4.2B
|
2.4B
|
4.3B
|
4.3B
|
|
Land and improvements
|
—
|
615.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.1B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.0M
|
77.6M
|
81.9M
|
99.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
560.3M
|
515.1M
|
465.6M
|
442.6M
|
|
Total liabilities
|
9.7B
|
10.2B
|
11.9B
|
10.7B
|
|
Current liabilities
|
6.3B
|
6.8B
|
8.5B
|
7.2B
|
|
Accounts payable
|
4.0B
|
4.2B
|
6.1B
|
4.7B
|
|
Accrued expenses
|
526.2M
|
631.9M
|
588.4M
|
644.7M
|
|
Short term debt
|
529.6M
|
534.7M
|
535.6M
|
531.3M
|
|
Deferred revenue
|
969.6M
|
1.0B
|
958.5M
|
1.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
313.0M
|
395.7M
|
307.9M
|
295.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
446.0M
|
453.7M
|
469.9M
|
505.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.3B
|
2.4B
|
|
Other shareholders equity
|
266.9M
|
255.8M
|
263.5M
|
264.4M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
