|
Total assets
|
11.7B
|
10.9B
|
11.1B
|
10.8B
|
|
Current assets
|
9.9B
|
9.1B
|
9.3B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
5.3B
|
5.6B
|
5.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
3.7B
|
3.5B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.2M
|
182.1M
|
201.7M
|
254.5M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
694.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-654.6M
|
—
|
|
Goodwill
|
712.1M
|
717.3M
|
714.0M
|
714.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
482.8M
|
473.7M
|
456.1M
|
442.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
979.4M
|
224.5M
|
864.9M
|
|
Total liabilities
|
5.9B
|
5.2B
|
5.3B
|
5.1B
|
|
Current liabilities
|
5.8B
|
5.2B
|
5.2B
|
5.0B
|
|
Accounts payable
|
5.0B
|
4.5B
|
4.6B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190.4M
|
23.6M
|
74.0M
|
46.5M
|
|
Pensions
|
193.0M
|
96.3M
|
173.0M
|
90.3M
|
|
Other current liabilities
|
460.1M
|
542.1M
|
415.5M
|
420.6M
|
|
Non current liabilities
|
69.1M
|
70.9M
|
69.0M
|
69.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
4.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.1M
|
70.9M
|
64.9M
|
69.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.7M
|
984.7M
|
984.7M
|
984.7M
|
|
Retained earnings
|
4.7B
|
4.6B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.7B
|
5.8B
|
5.7B
|
|
Additional paid in capital
|
725M
|
725M
|
725M
|
725M
|
|
Treasury stock
|
626.3M
|
626.3M
|
626.3M
|
626.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
