|
Total assets
|
10.4B
|
10.4B
|
10.4B
|
9.5B
|
|
Current assets
|
2.6B
|
2.6B
|
2.8B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294.9M
|
143.6M
|
714.5M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
324.1M
|
332.7M
|
182.3M
|
374.9M
|
|
Other receivables
|
1.6B
|
1.7B
|
1.4B
|
1.5B
|
|
Inventory
|
184.9M
|
184.9M
|
178.8M
|
176.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.6M
|
90.3M
|
77.4M
|
78.2M
|
|
Non current assets
|
7.8B
|
7.8B
|
7.7B
|
7.3B
|
|
Properties
|
5.6B
|
5.5B
|
205.5M
|
5.3B
|
|
Land and improvements
|
—
|
—
|
324.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
641.4M
|
650.9M
|
672.4M
|
695.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
359.4M
|
356.8M
|
345.6M
|
350.8M
|
|
Total liabilities
|
6.2B
|
6.3B
|
6.4B
|
5.9B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.6B
|
2.9B
|
|
Accounts payable
|
558.9M
|
517.6M
|
514.2M
|
497.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
432.5M
|
432.5M
|
772.1M
|
|
Deferred revenue
|
833.1M
|
556.3M
|
665.5M
|
638.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
611.3M
|
563.2M
|
616.5M
|
600.1M
|
|
Other current liabilities
|
358.5M
|
386.1M
|
343.1M
|
359.4M
|
|
Non current liabilities
|
3.8B
|
3.8B
|
3.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
308.7M
|
315.5M
|
325.0M
|
271.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
353.4M
|
349.9M
|
349.9M
|
349.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.8K
|
859.8K
|
859.8K
|
859.8K
|
|
Retained earnings
|
4.5B
|
4.5B
|
4.4B
|
4.3B
|
|
Other shareholders equity
|
-22.4M
|
-23.2M
|
-24.1M
|
-354.2M
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.0B
|
3.6B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
