|
Total assets
|
10.0B
|
10.5B
|
11.5B
|
11.2B
|
|
Current assets
|
2.2B
|
2.8B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.8B
|
2.4B
|
1.9B
|
|
Other short term investments
|
95.5M
|
95.5M
|
323.2M
|
312.1M
|
|
Accounts receivable
|
454.5M
|
579.1M
|
632.8M
|
863.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
325.8M
|
297.6M
|
319.8M
|
338.6M
|
|
Non current assets
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
56.3M
|
56.3M
|
56.3M
|
57.1M
|
|
Machinery furniture equipment
|
983.3M
|
973.9M
|
947.5M
|
942.3M
|
|
Construction in progress
|
22.2M
|
17.9M
|
18.8M
|
26.4M
|
|
Leases
|
199.6M
|
195.3M
|
197.0M
|
187.6M
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
9.4B
|
9.4B
|
9.4B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.1M
|
249.9M
|
272.9M
|
295.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.4B
|
2.5B
|
2.4B
|
|
Total liabilities
|
4.8B
|
5.1B
|
5.2B
|
4.9B
|
|
Current liabilities
|
2.6B
|
2.9B
|
2.6B
|
2.4B
|
|
Accounts payable
|
78.5M
|
89.5M
|
69.1M
|
145.8M
|
|
Accrued expenses
|
523.6M
|
446.0M
|
436.6M
|
474.2M
|
|
Short term debt
|
400.0M
|
398.3M
|
56.3M
|
58.8M
|
|
Deferred revenue
|
1.2B
|
1.5B
|
1.6B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
325.8M
|
414.5M
|
332.6M
|
307.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
551.8M
|
506.6M
|
488.7M
|
470.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380.3M
|
379.5M
|
408.5M
|
431.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
5.3B
|
5.5B
|
6.4B
|
6.4B
|
|
Other shareholders equity
|
-138.2M
|
-74.2M
|
-53.7M
|
-98.1M
|
|
Total shareholders equity
|
5.2B
|
5.4B
|
6.3B
|
6.3B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
