|
Total assets
|
10.9B
|
11.0B
|
10.9B
|
10.7B
|
|
Current assets
|
8.7B
|
8.8B
|
8.6B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.6B
|
2.8B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.4B
|
2.2B
|
2.1B
|
|
Other receivables
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Inventory
|
9.8M
|
7.2M
|
8.1M
|
8.4M
|
|
Prepaid assets
|
3.4B
|
3.1B
|
3.0B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-900.9M
|
-934.4M
|
-1.0B
|
-1.2B
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Properties
|
—
|
—
|
523.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
264.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
636.9M
|
657.3M
|
675.5M
|
810.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
675.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.9M
|
141.6M
|
89.0M
|
97.8M
|
|
Total liabilities
|
8.8B
|
9.1B
|
9.1B
|
9.0B
|
|
Current liabilities
|
7.8B
|
8.1B
|
7.9B
|
7.8B
|
|
Accounts payable
|
257.3M
|
296.6M
|
258.4M
|
243.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
200M
|
357.0M
|
400M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.5M
|
59.4M
|
199.5M
|
117.4M
|
|
Pensions
|
19.3M
|
9.5M
|
70.8M
|
14.1M
|
|
Other current liabilities
|
1.1B
|
1.1B
|
874.7M
|
1.0B
|
|
Non current liabilities
|
980.7M
|
1.0B
|
1.2B
|
1.1B
|
|
Long term provisions
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Long term debt
|
600M
|
600M
|
1.1B
|
700M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350.6M
|
386.7M
|
2K
|
412.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262.2M
|
262.2M
|
262.2M
|
262.2M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
256.7M
|
256.7M
|
256.7M
|
256.7M
|
|
Treasury stock
|
393.9M
|
393.9M
|
393.8M
|
393.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
