|
Total assets
|
10.7B
|
11.0B
|
11.2B
|
11.2B
|
|
Current assets
|
3.0B
|
3.5B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191M
|
748M
|
559.6M
|
610M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
860.7M
|
851.2M
|
979.7M
|
889.7M
|
|
Other receivables
|
12.1M
|
25.1M
|
19.3M
|
17.2M
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
260.4M
|
210.5M
|
221.9M
|
234.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.7M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.7M
|
144.1M
|
89.5M
|
80.1M
|
|
Non current assets
|
7.6B
|
7.5B
|
7.8B
|
7.8B
|
|
Properties
|
2.0B
|
1.4B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
71.3M
|
—
|
—
|
|
Leases
|
—
|
770.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
6.9B
|
7.5B
|
7.7B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
678.5M
|
366.1M
|
370.3M
|
367.9M
|
|
Total liabilities
|
6.1B
|
5.9B
|
6.0B
|
6.0B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Accounts payable
|
991M
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
764.2M
|
735.6M
|
706.1M
|
676.2M
|
|
Short term debt
|
921.2M
|
799.9M
|
804.5M
|
822M
|
|
Deferred revenue
|
54.1M
|
55.3M
|
46.7M
|
61M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.6B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.8M
|
333.5M
|
332.6M
|
328.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
225.6M
|
226.2M
|
220M
|
220M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.4M
|
89.1M
|
89.1M
|
89M
|
|
Retained earnings
|
5.9B
|
6.0B
|
5.8B
|
5.7B
|
|
Other shareholders equity
|
-770.4M
|
-856.8M
|
-787.6M
|
-774.8M
|
|
Total shareholders equity
|
4.6B
|
5.1B
|
5.3B
|
5.2B
|
|
Additional paid in capital
|
3.2B
|
3.4B
|
3.4B
|
3.3B
|
|
Treasury stock
|
3.9B
|
3.5B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
