|
Total assets
|
15.0B
|
14.2B
|
14.5B
|
14.2B
|
|
Current assets
|
3.0B
|
2.9B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
461.5M
|
649.8M
|
561M
|
443.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
935.5M
|
901.1M
|
933.8M
|
860.2M
|
|
Other receivables
|
368.3M
|
312.1M
|
327.3M
|
301.3M
|
|
Inventory
|
1.0B
|
914.4M
|
964.8M
|
965.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
204.6M
|
167.2M
|
203.3M
|
174.3M
|
|
Non current assets
|
12.1B
|
11.3B
|
11.5B
|
11.5B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
106.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-1.0B
|
-984.8M
|
|
Goodwill
|
19.3B
|
18.0B
|
18.4B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.0B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.9M
|
279.7M
|
287.5M
|
286.2M
|
|
Total liabilities
|
5.1B
|
4.6B
|
4.9B
|
4.9B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
489.9M
|
416.4M
|
445.7M
|
399.7M
|
|
Accrued expenses
|
874.3M
|
844.9M
|
900.6M
|
836.8M
|
|
Short term debt
|
200K
|
300K
|
150.1M
|
150.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.4B
|
3.4B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
374.1M
|
354M
|
388.9M
|
407.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
414M
|
380.8M
|
398M
|
455.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
6.5B
|
6.3B
|
6.1B
|
5.8B
|
|
Other shareholders equity
|
-686.3M
|
-839.9M
|
-593.3M
|
-731M
|
|
Total shareholders equity
|
9.9B
|
9.6B
|
9.6B
|
9.3B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
231.1M
|
292.4M
|
321.6M
|
191.9M
|
|
Minority interest
|
6.2M
|
6M
|
5.5M
|
5.2M
|
