|
Total assets
|
11.0B
|
10.9B
|
11.2B
|
11.2B
|
|
Current assets
|
3.8B
|
3.7B
|
3.9B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
450M
|
471M
|
471M
|
406.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
325M
|
368M
|
315.1M
|
284.6M
|
|
Non current assets
|
7.2B
|
7.2B
|
7.4B
|
7.3B
|
|
Properties
|
3.1B
|
3.0B
|
422.6M
|
3.0B
|
|
Land and improvements
|
—
|
—
|
4.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
—
|
—
|
178M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
8.9B
|
8.9B
|
9.1B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
992M
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
168.7M
|
168.3M
|
|
Other non current assets
|
1.1B
|
1.1B
|
923.3M
|
901.8M
|
|
Total liabilities
|
7.4B
|
7.4B
|
7.6B
|
7.7B
|
|
Current liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.8B
|
|
Accounts payable
|
766M
|
789M
|
860.4M
|
844.2M
|
|
Accrued expenses
|
19M
|
39M
|
18.4M
|
38.4M
|
|
Short term debt
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
649M
|
608M
|
584.1M
|
608.8M
|
|
Tax payable
|
197M
|
176M
|
191.8M
|
191.6M
|
|
Pensions
|
285M
|
239M
|
259M
|
213.6M
|
|
Other current liabilities
|
106M
|
128M
|
151.6M
|
133.2M
|
|
Non current liabilities
|
3.8B
|
3.9B
|
4.0B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370M
|
480M
|
487M
|
491.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141M
|
141M
|
181.4M
|
181.4M
|
|
Retained earnings
|
5.3B
|
5.2B
|
9.6B
|
9.4B
|
|
Other shareholders equity
|
-833M
|
-872M
|
-772.4M
|
-793.5M
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
3.4B
|
3.3B
|
7.7B
|
7.6B
|
|
Minority interest
|
166M
|
171M
|
176.9M
|
177.7M
|
