|
Total assets
|
9.7B
|
9.6B
|
9.7B
|
9.7B
|
|
Current assets
|
4.9B
|
4.9B
|
4.9B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
920.4M
|
986.0M
|
1.0B
|
839.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Other receivables
|
558.2M
|
579.5M
|
491.7M
|
582.9M
|
|
Inventory
|
1.6B
|
1.7B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.2M
|
183.2M
|
180.7M
|
196.0M
|
|
Non current assets
|
4.8B
|
4.7B
|
4.8B
|
4.7B
|
|
Properties
|
2.2B
|
2.1B
|
3.8B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
140.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.9B
|
—
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
422.7M
|
431.2M
|
432.9M
|
420.1M
|
|
Investments and advances
|
151.7M
|
133.8M
|
138.9M
|
144.9M
|
|
Other non current assets
|
642.6M
|
606.8M
|
698.0M
|
657.0M
|
|
Total liabilities
|
4.1B
|
4.1B
|
4.2B
|
4.2B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Accounts payable
|
701.4M
|
678.4M
|
713.3M
|
711.6M
|
|
Accrued expenses
|
357.9M
|
360.5M
|
383.5M
|
404.8M
|
|
Short term debt
|
120.2M
|
119.3M
|
118.5M
|
109.9M
|
|
Deferred revenue
|
437.2M
|
443.1M
|
419.3M
|
421.8M
|
|
Tax payable
|
102.3M
|
104.8M
|
116.8M
|
112.5M
|
|
Pensions
|
184.1M
|
147.4M
|
228.4M
|
195.2M
|
|
Other current liabilities
|
5.1M
|
6.0M
|
20.5M
|
4.3M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.5M
|
54.5M
|
47.7M
|
37.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
225.8M
|
255.7M
|
241.2M
|
247.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-496.0M
|
-496.8M
|
-535.2M
|
-646.8M
|
|
Other shareholders equity
|
-1.2B
|
-1.3B
|
-1.4B
|
-1.3B
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.5B
|
5.6B
|
|
Additional paid in capital
|
7.2B
|
7.3B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.0M
|
46.0M
|
44.3M
|
44.3M
|
