|
Total assets
|
18.1B
|
18.4B
|
18.0B
|
18.2B
|
|
Current assets
|
4.2B
|
4.4B
|
4.2B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.5B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
284.3M
|
257.6M
|
231.9M
|
309.6M
|
|
Non current assets
|
13.9B
|
14.0B
|
13.8B
|
14.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
62.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
869.4M
|
—
|
|
Construction in progress
|
—
|
—
|
92.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-653.7M
|
-606.2M
|
-567.5M
|
-567.4M
|
|
Goodwill
|
20.9B
|
21.0B
|
20.7B
|
20.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.4B
|
4.4B
|
4.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380.1M
|
475.2M
|
483.3M
|
509.9M
|
|
Total liabilities
|
7.9B
|
7.8B
|
7.8B
|
7.9B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Accounts payable
|
832.8M
|
780.4M
|
843.6M
|
743.8M
|
|
Accrued expenses
|
480.3M
|
544.6M
|
502.5M
|
568.3M
|
|
Short term debt
|
65.4M
|
64M
|
59.4M
|
58.2M
|
|
Deferred revenue
|
324.1M
|
328.9M
|
318.6M
|
333.3M
|
|
Tax payable
|
113.8M
|
91.9M
|
72.5M
|
51.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
6.0B
|
5.9B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
665.7M
|
756.6M
|
757.6M
|
802.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
472.4M
|
329.4M
|
294.3M
|
358.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
2.6B
|
2.7B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
-140.8M
|
-350.5M
|
-468.5M
|
-202.1M
|
|
Total shareholders equity
|
10.2B
|
10.6B
|
10.2B
|
10.3B
|
|
Additional paid in capital
|
9.7B
|
9.7B
|
9.6B
|
9.6B
|
|
Treasury stock
|
2.0B
|
1.5B
|
1.5B
|
1.4B
|
|
Minority interest
|
70.1M
|
68.9M
|
66.3M
|
66.6M
|
