|
Total assets
|
11.4B
|
11.2B
|
11.3B
|
11.5B
|
|
Current assets
|
1.9B
|
1.7B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.7M
|
89.2M
|
161.5M
|
174.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
507.3M
|
448.6M
|
509.8M
|
573.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
44.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.4M
|
127.9M
|
64.3M
|
121.5M
|
|
Non current assets
|
9.6B
|
9.4B
|
9.5B
|
9.5B
|
|
Properties
|
—
|
—
|
183.1M
|
—
|
|
Land and improvements
|
—
|
—
|
81.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
214.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
12.1B
|
11.9B
|
12.1B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
245.4M
|
—
|
|
Other non current assets
|
873.6M
|
850.5M
|
153.4M
|
825.1M
|
|
Total liabilities
|
6.6B
|
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
|
566.0M
|
631.8M
|
673.2M
|
582.9M
|
|
Short term debt
|
1.2B
|
1.1B
|
649.4M
|
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
|
714.3M
|
720.4M
|
729.5M
|
725.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
392.3M
|
366.7M
|
125.9M
|
373.5M
|
|
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
|
-348.2M
|
-455.3M
|
-426.3M
|
-338.8M
|
|
Total shareholders equity
|
4.9B
|
4.7B
|
4.6B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.2M
|
23.2M
|
22.4M
|
25.6M
|
