|
Total assets
|
11.2B
|
11.1B
|
11.1B
|
10.3B
|
|
Current assets
|
9.6B
|
9.3B
|
9.7B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
5.6B
|
5.8B
|
5.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.5B
|
3.7B
|
3.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.1M
|
201.7M
|
175.9M
|
166.5M
|
|
Non current assets
|
1.6B
|
1.8B
|
1.4B
|
1.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
741.6M
|
694.8M
|
612.5M
|
621.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-693.6M
|
-654.6M
|
-601.5M
|
-583.7M
|
|
Goodwill
|
501.6M
|
714.0M
|
396.2M
|
826.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501.6M
|
456.1M
|
396.2M
|
363.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231.7M
|
224.5M
|
241.6M
|
241.8M
|
|
Total liabilities
|
5.6B
|
5.3B
|
5.7B
|
4.8B
|
|
Current liabilities
|
5.5B
|
5.2B
|
5.6B
|
4.8B
|
|
Accounts payable
|
4.6B
|
4.6B
|
4.6B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.3M
|
74.0M
|
424.5M
|
228.6M
|
|
Pensions
|
214.9M
|
173.0M
|
221.7M
|
171.4M
|
|
Other current liabilities
|
589.9M
|
415.5M
|
420.7M
|
366.1M
|
|
Non current liabilities
|
66.4M
|
69.0M
|
68.7M
|
73.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
4.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.1M
|
64.9M
|
68.7M
|
73.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.7M
|
984.7M
|
984.7M
|
984.7M
|
|
Retained earnings
|
4.6B
|
4.7B
|
4.2B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.8B
|
5.4B
|
5.5B
|
|
Additional paid in capital
|
725M
|
725M
|
725M
|
725M
|
|
Treasury stock
|
626.3M
|
626.3M
|
626.3M
|
103.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
