|
Total assets
|
11.4B
|
11.2B
|
11.3B
|
11.4B
|
|
Current assets
|
1.9B
|
1.7B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.5M
|
89.1M
|
161.2M
|
174.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
506.4M
|
447.8M
|
508.9M
|
572.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
44.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.1M
|
127.7M
|
64.2M
|
121.3M
|
|
Non current assets
|
9.6B
|
9.4B
|
9.5B
|
9.5B
|
|
Properties
|
—
|
—
|
182.8M
|
—
|
|
Land and improvements
|
—
|
—
|
81.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
214.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
12.0B
|
11.9B
|
12.1B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
244.9M
|
—
|
|
Other non current assets
|
872.0M
|
849.0M
|
153.1M
|
823.6M
|
|
Total liabilities
|
6.5B
|
6.5B
|
6.7B
|
6.7B
|
|
Current liabilities
|
2.8B
|
2.7B
|
2.5B
|
2.7B
|
|
Accounts payable
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
565.0M
|
630.7M
|
672.0M
|
581.8M
|
|
Short term debt
|
1.2B
|
1.0B
|
648.3M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.8B
|
4.2B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
3.3B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
713.0M
|
719.0M
|
728.1M
|
724.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
391.6M
|
366.0M
|
125.7M
|
372.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Retained earnings
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Other shareholders equity
|
-347.6M
|
-454.5M
|
-425.5M
|
-338.2M
|
|
Total shareholders equity
|
4.9B
|
4.7B
|
4.6B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.1M
|
23.1M
|
22.4M
|
25.6M
|
