|
Total assets
|
17.3B
|
16.5B
|
16.1B
|
15.3B
|
|
Current assets
|
7.5B
|
6.6B
|
6.1B
|
6.2B
|
|
Cash
|
454.2M
|
496.6M
|
412.4M
|
487.6M
|
|
Cash equivalents
|
2.5B
|
1.7B
|
1.3B
|
1.6B
|
|
Cash and cash equivalents
|
2.9B
|
2.2B
|
1.7B
|
2.1B
|
|
Other short term investments
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
973.7M
|
938.0M
|
1.1B
|
847.0M
|
|
Other receivables
|
245.2M
|
243.4M
|
113.0M
|
282.9M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
308.1M
|
209.5M
|
218.2M
|
182.5M
|
|
Non current assets
|
9.8B
|
9.9B
|
10.0B
|
9.1B
|
|
Properties
|
—
|
—
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
409.8M
|
399.2M
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
-1.6B
|
|
Goodwill
|
615.3M
|
614.7M
|
617.6M
|
621.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
16.9M
|
19.8M
|
21.8M
|
|
Investments and advances
|
3.6B
|
3.9B
|
4.1B
|
3.5B
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
229.5M
|
237.6M
|
166.4M
|
188.1M
|
|
Accrued expenses
|
353.9M
|
342.3M
|
338.1M
|
421.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
430.0M
|
426.9M
|
403.3M
|
366.4M
|
|
Tax payable
|
80.6M
|
49.9M
|
132.8M
|
141.6M
|
|
Pensions
|
362.0M
|
266.4M
|
460.7M
|
324.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
445.2M
|
408.3M
|
402.8M
|
334.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
215.0M
|
199.4M
|
205.6M
|
174.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.4M
|
154.1M
|
150.7M
|
109.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.1K
|
344.1K
|
344.1K
|
344.1K
|
|
Retained earnings
|
6.5B
|
6.1B
|
5.9B
|
5.3B
|
|
Other shareholders equity
|
2.6M
|
-23.3M
|
-44.1M
|
11.1M
|
|
Total shareholders equity
|
15.4B
|
14.8B
|
14.2B
|
13.5B
|
|
Additional paid in capital
|
8.8B
|
8.6B
|
8.3B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.4M
|
87.1M
|
82.5M
|
81.0M
|
