|
Total assets
|
10.5B
|
13.4B
|
13.5B
|
13.8B
|
|
Current assets
|
2.8B
|
4.2B
|
4.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.9B
|
2.4B
|
2.7B
|
|
Other short term investments
|
95.5M
|
362M
|
343M
|
330M
|
|
Accounts receivable
|
579.1M
|
565M
|
684M
|
650M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
297.6M
|
420M
|
518M
|
439M
|
|
Non current assets
|
7.8B
|
9.2B
|
9.5B
|
9.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
56.3M
|
67M
|
66M
|
66M
|
|
Machinery furniture equipment
|
973.9M
|
1.1B
|
984M
|
948M
|
|
Construction in progress
|
17.9M
|
47M
|
11M
|
30M
|
|
Leases
|
195.3M
|
190M
|
186M
|
202M
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
9.4B
|
11.2B
|
11.4B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.9M
|
400M
|
618M
|
962M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.8B
|
2.9B
|
2.8B
|
|
Total liabilities
|
5.1B
|
5.9B
|
6.2B
|
6.2B
|
|
Current liabilities
|
2.9B
|
3.1B
|
3.3B
|
3.5B
|
|
Accounts payable
|
89.5M
|
110M
|
99M
|
101M
|
|
Accrued expenses
|
446.0M
|
475M
|
590M
|
507M
|
|
Short term debt
|
398.3M
|
66M
|
66M
|
81M
|
|
Deferred revenue
|
1.5B
|
1.9B
|
2.0B
|
2.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
414.5M
|
476M
|
436M
|
500M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.8B
|
2.9B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
506.6M
|
497M
|
607M
|
386M
|
|
Deferred liabilities
|
—
|
1M
|
1M
|
1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
379.5M
|
437M
|
393M
|
397M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
5.5B
|
7.6B
|
7.4B
|
7.6B
|
|
Other shareholders equity
|
-74.2M
|
-72M
|
-67M
|
15M
|
|
Total shareholders equity
|
5.4B
|
7.5B
|
7.3B
|
7.6B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
