|
Total assets
|
8.8B
|
9.1B
|
8.9B
|
8.9B
|
|
Current assets
|
1.4B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
950M
|
813.6M
|
429.2M
|
908.5M
|
|
Other short term investments
|
56.6M
|
461M
|
716.9M
|
78.5M
|
|
Accounts receivable
|
409.7M
|
368.4M
|
316M
|
419.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4B
|
7.4B
|
7.4B
|
7.5B
|
|
Properties
|
20.2M
|
20.7M
|
25.6M
|
30.6M
|
|
Land and improvements
|
20.7M
|
20.8M
|
20.8M
|
20.2M
|
|
Machinery furniture equipment
|
62.7M
|
63.2M
|
71.6M
|
75M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156M
|
-146M
|
-161.4M
|
-165.3M
|
|
Goodwill
|
6.8B
|
6.9B
|
7.2B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Investments and advances
|
2.8B
|
2.8B
|
2.6B
|
2.5B
|
|
Other non current assets
|
288.7M
|
243.9M
|
264.6M
|
231.1M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.2B
|
4.5B
|
|
Current liabilities
|
639.1M
|
628.5M
|
778.3M
|
789.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
316.8M
|
256.9M
|
175.2M
|
194M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
62.3M
|
224.4M
|
49.6M
|
|
Pensions
|
322.3M
|
309.3M
|
378.7M
|
545.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.5B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
520.5M
|
463.8M
|
464.7M
|
503.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402.4M
|
466.3M
|
461.7M
|
709.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
6.9B
|
6.4B
|
5.7B
|
4.6B
|
|
Other shareholders equity
|
-163.6M
|
-167.6M
|
-203.4M
|
-87.9M
|
|
Total shareholders equity
|
4.6B
|
5.0B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
733.1M
|
741.4M
|
695.5M
|
651.6M
|
|
Treasury stock
|
4.1B
|
3.4B
|
3.0B
|
2.3B
|
|
Minority interest
|
1.3B
|
1.4B
|
1.4B
|
1.6B
|
