|
Total assets
|
14.9B
|
16.5B
|
15.3B
|
15.6B
|
|
Current assets
|
9.7B
|
10.7B
|
8.6B
|
8.9B
|
|
Cash
|
2.5B
|
1.8B
|
1.2B
|
1.8B
|
|
Cash equivalents
|
—
|
0
|
261M
|
465M
|
|
Cash and cash equivalents
|
2.5B
|
1.8B
|
1.5B
|
2.3B
|
|
Other short term investments
|
1.4B
|
1.7B
|
878M
|
924M
|
|
Accounts receivable
|
3.1B
|
3.6B
|
3.1B
|
3.0B
|
|
Other receivables
|
1.3B
|
1.5B
|
1.9B
|
1.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
652.3M
|
755M
|
650M
|
584M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.7M
|
10M
|
12M
|
19M
|
|
Other current assets
|
9.4M
|
21M
|
32M
|
43M
|
|
Non current assets
|
5.2B
|
5.8B
|
6.7B
|
6.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
208.3M
|
243M
|
250M
|
271M
|
|
Machinery furniture equipment
|
2.0B
|
2.4B
|
2.4B
|
2.3B
|
|
Construction in progress
|
102.0M
|
54M
|
55M
|
67M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.2B
|
-2.0B
|
-2.2B
|
|
Goodwill
|
2.3B
|
1.9B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276.9M
|
167M
|
213M
|
225M
|
|
Investments and advances
|
1.2B
|
1.5B
|
1.7B
|
1.9B
|
|
Other non current assets
|
671.2M
|
812M
|
1.3B
|
1.3B
|
|
Total liabilities
|
5.3B
|
5.9B
|
6.1B
|
5.6B
|
|
Current liabilities
|
4.3B
|
4.7B
|
4.8B
|
4.4B
|
|
Accounts payable
|
417.5M
|
474M
|
470M
|
547M
|
|
Accrued expenses
|
849.5M
|
986M
|
949M
|
986M
|
|
Short term debt
|
246.0M
|
235M
|
151M
|
115M
|
|
Deferred revenue
|
852.1M
|
881M
|
872M
|
835M
|
|
Tax payable
|
812.6M
|
812M
|
412M
|
718M
|
|
Pensions
|
786.1M
|
849M
|
292M
|
825M
|
|
Other current liabilities
|
184.3M
|
199M
|
2.4B
|
278M
|
|
Non current liabilities
|
987.5M
|
1.3B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
578.6M
|
767M
|
859M
|
607M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
173.2M
|
216M
|
149M
|
153M
|
|
Derivative product liabilities
|
11.1M
|
12M
|
0
|
86M
|
|
Other non current liabilities
|
12.9M
|
28M
|
48M
|
86M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278.6M
|
325M
|
325M
|
328M
|
|
Retained earnings
|
11.8B
|
12.6B
|
11.4B
|
11.7B
|
|
Other shareholders equity
|
1.0B
|
1.6B
|
1.4B
|
1.2B
|
|
Total shareholders equity
|
9.6B
|
10.6B
|
9.2B
|
10.0B
|
|
Additional paid in capital
|
449.2M
|
449M
|
390M
|
358M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.9M
|
46M
|
52M
|
53M
|
