Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
554.9M
|
668.8M
|
728.5M
|
763.1M
|
Other short term investments
|
198M
|
169.7M
|
206.9M
|
187.8M
|
Accounts receivable
|
9.1B
|
9.1B
|
9.0B
|
8.9B
|
Other receivables
|
—
|
—
|
—
|
0
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
326.1M
|
350.6M
|
367.8M
|
380.8M
|
Investments and advances
|
8.8B
|
8.8B
|
8.8B
|
7.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
894.8M
|
898.4M
|
839.2M
|
809.6M
|
Accrued expenses
|
987.6M
|
959.8M
|
1.1B
|
913.5M
|
Short term debt
|
—
|
130M
|
130M
|
130M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
Retained earnings
|
1.3B
|
1.4B
|
1.5B
|
860.9M
|
Other shareholders equity
|
-212.4M
|
-150.6M
|
-49.3M
|
15.5M
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.9B
|
3.4B
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Treasury stock
|
215.9M
|
218.2M
|
240.5M
|
242.1M
|
Minority interest
|
54.7M
|
57.5M
|
175.4M
|
178.4M
|