|
Total assets
|
10.4B
|
11.0B
|
10.8B
|
10.9B
|
|
Current assets
|
8.6B
|
9.2B
|
9.1B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
3.9B
|
4.2B
|
4.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
4.1B
|
3.6B
|
3.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.3M
|
1.1M
|
2.9M
|
|
Prepaid assets
|
860M
|
860M
|
860M
|
860M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.5M
|
395.3M
|
418.9M
|
402.6M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.6M
|
55.8M
|
55.4M
|
57.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
298.3M
|
330.6M
|
356.5M
|
356.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.8M
|
283.7M
|
305.2M
|
300.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
381.4M
|
385.1M
|
385.3M
|
386.6M
|
|
Total liabilities
|
5.2B
|
5.7B
|
5.6B
|
5.6B
|
|
Current liabilities
|
4.8B
|
5.2B
|
5.2B
|
5.2B
|
|
Accounts payable
|
3.3B
|
3.9B
|
3.7B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.6M
|
44.6M
|
71.1M
|
47.9M
|
|
Pensions
|
94.1M
|
55.3M
|
98.4M
|
50.6M
|
|
Other current liabilities
|
720.1M
|
812.1M
|
930.6M
|
1.1B
|
|
Non current liabilities
|
438.7M
|
445.4M
|
445.5M
|
445.4M
|
|
Long term provisions
|
145.0M
|
148.8M
|
148.7M
|
148.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1M
|
13.9M
|
12.5M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
279.6M
|
282.6M
|
284.3M
|
281.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.3B
|
5.2B
|
5.3B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
252.3M
|
252.3M
|
252.3M
|
252.3M
|
|
Minority interest
|
38.5M
|
34.0M
|
35.5M
|
31.9M
|
