|
Total assets
|
15.6B
|
15.6B
|
15.8B
|
15.9B
|
|
Current assets
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
586M
|
286.1M
|
315.1M
|
319.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
853.3M
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
10.4M
|
10.7M
|
16.8M
|
10.1M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.3M
|
235.5M
|
229.4M
|
233.6M
|
|
Non current assets
|
12.6B
|
12.7B
|
12.9B
|
12.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
89.3M
|
89.3M
|
89.3M
|
89.3M
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Construction in progress
|
382.3M
|
418.4M
|
382.3M
|
349.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
15.9B
|
16.0B
|
16.1B
|
16.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Total liabilities
|
9.6B
|
9.3B
|
9.4B
|
9.2B
|
|
Current liabilities
|
1.3B
|
3.3B
|
1.5B
|
2.5B
|
|
Accounts payable
|
195.9M
|
204.2M
|
196.4M
|
213M
|
|
Accrued expenses
|
231.5M
|
241.3M
|
266.9M
|
223.4M
|
|
Short term debt
|
34.5M
|
2.0B
|
35M
|
1.0B
|
|
Deferred revenue
|
238M
|
240.8M
|
262.6M
|
261.8M
|
|
Tax payable
|
145.5M
|
86M
|
110.7M
|
90.8M
|
|
Pensions
|
105.6M
|
101.2M
|
132.1M
|
117.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
6.1B
|
7.9B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
4.5B
|
6.2B
|
5.0B
|
|
Provision for risks and charges
|
598.7M
|
590.4M
|
655.6M
|
649.2M
|
|
Deferred liabilities
|
22.9M
|
29.8M
|
32.2M
|
28.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
899.3M
|
963.9M
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
6.2B
|
6.5B
|
6.6B
|
6.8B
|
|
Other shareholders equity
|
-3.3M
|
-7.8M
|
-3.7M
|
-3.5M
|
|
Total shareholders equity
|
6.0B
|
6.3B
|
6.4B
|
6.7B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Treasury stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
