|
Total assets
|
11.9B
|
12.0B
|
12.2B
|
12.1B
|
|
Current assets
|
3.0B
|
2.8B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308M
|
240.6M
|
246.2M
|
207.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Other receivables
|
892.9M
|
860.3M
|
893.6M
|
848.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
167.4M
|
189.0M
|
195.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
470.3M
|
486.1M
|
472.9M
|
637.3M
|
|
Non current assets
|
8.9B
|
9.1B
|
9.4B
|
9.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
28.5M
|
28.2M
|
28.4M
|
28.3M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
993.4M
|
940.1M
|
|
Construction in progress
|
42.7M
|
44.6M
|
48.0M
|
46.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-981.2M
|
-944.6M
|
-873.1M
|
|
Goodwill
|
12.0B
|
12.3B
|
12.7B
|
12.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.3B
|
2.5B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Total liabilities
|
7.9B
|
8.0B
|
8.0B
|
8.0B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Accounts payable
|
158.0M
|
209.8M
|
211.3M
|
201.5M
|
|
Accrued expenses
|
920.1M
|
977.3M
|
932.7M
|
935.5M
|
|
Short term debt
|
460K
|
2.5M
|
2.9M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.2M
|
99.5M
|
30.5M
|
38.5M
|
|
Pensions
|
585.3M
|
706.6M
|
634.6M
|
589.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
6.0B
|
6.2B
|
6.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.7B
|
4.9B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
294.1M
|
312.6M
|
377.7M
|
386.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
873.6M
|
910.3M
|
940.3M
|
918.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-468.2M
|
-414.3M
|
-207.9M
|
-310.1M
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Treasury stock
|
449.4M
|
421.4M
|
375.9M
|
336.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
