|
Total assets
|
10.4B
|
10.8B
|
12.4B
|
11.6B
|
|
Current assets
|
8.7B
|
9.1B
|
10.5B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.2B
|
5.3B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.6B
|
4.1B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.1M
|
3.0M
|
7.4M
|
|
Prepaid assets
|
900M
|
860M
|
860M
|
860M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.8M
|
418.9M
|
179.8M
|
174.1M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
4.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.9M
|
55.4M
|
58.8M
|
67.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
227.7M
|
356.5M
|
379.0M
|
432.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
193.9M
|
305.2M
|
310.1M
|
346.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379.1M
|
385.3M
|
389.2M
|
375.6M
|
|
Total liabilities
|
5.1B
|
5.6B
|
7.0B
|
6.4B
|
|
Current liabilities
|
4.8B
|
5.2B
|
6.6B
|
5.9B
|
|
Accounts payable
|
3.3B
|
3.7B
|
4.3B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
279.2M
|
71.1M
|
296.3M
|
217.1M
|
|
Pensions
|
91.7M
|
98.4M
|
191.6M
|
148.4M
|
|
Other current liabilities
|
696.2M
|
930.6M
|
1.2B
|
1.1B
|
|
Non current liabilities
|
340.7M
|
445.5M
|
437.1M
|
502.8M
|
|
Long term provisions
|
145.2M
|
148.7M
|
148.2M
|
150.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
12.5M
|
17.9M
|
23.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.6M
|
284.3M
|
271.0M
|
329.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.9B
|
1.9B
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.2B
|
5.4B
|
5.2B
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
251.0M
|
252.3M
|
280.6M
|
395.7M
|
|
Minority interest
|
44.2M
|
35.5M
|
35.2M
|
37.0M
|
