|
Total assets
|
8.7B
|
8.8B
|
8.9B
|
8.8B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
816.5M
|
950M
|
1.0B
|
865.5M
|
|
Other short term investments
|
—
|
56.6M
|
66.1M
|
167.3M
|
|
Accounts receivable
|
581.7M
|
409.7M
|
457.1M
|
457.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3B
|
7.4B
|
7.4B
|
7.4B
|
|
Properties
|
—
|
20.2M
|
—
|
—
|
|
Land and improvements
|
—
|
20.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
62.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-156M
|
—
|
—
|
|
Goodwill
|
6.7B
|
6.8B
|
6.9B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Other non current assets
|
290.3M
|
288.7M
|
287.8M
|
288.6M
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Current liabilities
|
665.7M
|
639.1M
|
625.7M
|
637.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
316.8M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
322.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
520.5M
|
520.5M
|
522M
|
499.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
442.1M
|
402.4M
|
464.5M
|
529.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
7.0B
|
6.9B
|
6.7B
|
6.6B
|
|
Other shareholders equity
|
-175.7M
|
-163.6M
|
-139.2M
|
-163.7M
|
|
Total shareholders equity
|
4.5B
|
4.6B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
667.8M
|
733.1M
|
711.3M
|
712.8M
|
|
Treasury stock
|
4.3B
|
4.1B
|
4.0B
|
3.8B
|
|
Minority interest
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
