|
Total assets
|
19.2B
|
18.7B
|
17.7B
|
16.6B
|
|
Current assets
|
7.7B
|
7.1B
|
7.2B
|
7.7B
|
|
Cash
|
577.3M
|
479.4M
|
566.8M
|
475.2M
|
|
Cash equivalents
|
2.0B
|
1.5B
|
1.8B
|
2.6B
|
|
Cash and cash equivalents
|
2.6B
|
2.0B
|
2.4B
|
3.0B
|
|
Other short term investments
|
1.9B
|
2.0B
|
1.8B
|
1.7B
|
|
Accounts receivable
|
1.1B
|
1.2B
|
984.7M
|
1.0B
|
|
Other receivables
|
282.9M
|
131.4M
|
328.9M
|
258.5M
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
243.5M
|
253.7M
|
212.2M
|
270M
|
|
Non current assets
|
11.6B
|
11.6B
|
10.5B
|
9.0B
|
|
Properties
|
—
|
1.6B
|
1.5B
|
—
|
|
Land and improvements
|
—
|
476.4M
|
464.1M
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.3B
|
—
|
|
Construction in progress
|
—
|
1.6B
|
1.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.8B
|
—
|
|
Goodwill
|
714.6M
|
718M
|
721.9M
|
724.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
23M
|
25.3M
|
28.7M
|
|
Investments and advances
|
4.6B
|
4.8B
|
4.1B
|
2.9B
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Total liabilities
|
2.0B
|
2.2B
|
2.1B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.7B
|
1.5B
|
|
Accounts payable
|
276.2M
|
193.4M
|
218.7M
|
194.4M
|
|
Accrued expenses
|
397.9M
|
393.1M
|
490M
|
452M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
496.3M
|
468.8M
|
426M
|
433.9M
|
|
Tax payable
|
58M
|
154.4M
|
164.6M
|
85.9M
|
|
Pensions
|
309.7M
|
535.6M
|
377.5M
|
321.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
474.6M
|
468.3M
|
389.1M
|
365.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
231.8M
|
239M
|
202.8M
|
195.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179.2M
|
175.2M
|
126.7M
|
127M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
7.1B
|
6.8B
|
6.1B
|
5.6B
|
|
Other shareholders equity
|
-27.1M
|
-51.3M
|
12.9M
|
-23.5M
|
|
Total shareholders equity
|
17.2B
|
16.5B
|
15.7B
|
14.8B
|
|
Additional paid in capital
|
10.0B
|
9.7B
|
9.4B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
101.3M
|
95.9M
|
94.2M
|
88.2M
|
