|
Total assets
|
12.6B
|
12.5B
|
11.9B
|
11.3B
|
|
Current assets
|
4.6B
|
4.5B
|
3.7B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
386.8M
|
328.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
583.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.8M
|
140.6M
|
132.7M
|
138.5M
|
|
Non current assets
|
8.1B
|
8.0B
|
8.2B
|
8.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
63.5M
|
62.3M
|
65.2M
|
65.3M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
11.5B
|
11.4B
|
11.6B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
554.9M
|
550.2M
|
551.5M
|
567.5M
|
|
Total liabilities
|
5.5B
|
5.6B
|
6.2B
|
5.9B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.4B
|
2.1B
|
|
Accounts payable
|
844.1M
|
848.0M
|
865.2M
|
974.3M
|
|
Accrued expenses
|
433.0M
|
297.6M
|
427.2M
|
416.1M
|
|
Short term debt
|
400.3M
|
449.7M
|
379.3M
|
210.5M
|
|
Deferred revenue
|
217.4M
|
198.6M
|
185.1M
|
230.4M
|
|
Tax payable
|
64.2M
|
73.7M
|
62M
|
72.2M
|
|
Pensions
|
180.1M
|
292.4M
|
250.0M
|
230.6M
|
|
Other current liabilities
|
—
|
—
|
218.5M
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
5.6M
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.7B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Deferred liabilities
|
333.6M
|
352.0M
|
353.6M
|
334.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
459.5M
|
84.7M
|
460.2M
|
492.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.1M
|
260.0M
|
260.0M
|
260.0M
|
|
Retained earnings
|
13.6B
|
13.4B
|
12.0B
|
11.8B
|
|
Other shareholders equity
|
-277.6M
|
-327.8M
|
-213.2M
|
-266.8M
|
|
Total shareholders equity
|
7.1B
|
7.0B
|
5.7B
|
5.4B
|
|
Additional paid in capital
|
907.5M
|
892.7M
|
887.0M
|
829.3M
|
|
Treasury stock
|
7.3B
|
7.3B
|
7.3B
|
7.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
