|
Total assets
|
17.2B
|
16.4B
|
16.0B
|
15.1B
|
|
Current assets
|
7.5B
|
6.5B
|
6.1B
|
6.2B
|
|
Cash
|
450.4M
|
492.4M
|
408.9M
|
483.5M
|
|
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
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
965.6M
|
930.2M
|
1.0B
|
839.9M
|
|
Other receivables
|
243.2M
|
241.3M
|
112.1M
|
280.6M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.5M
|
207.7M
|
216.4M
|
181.0M
|
|
Non current assets
|
9.7B
|
9.9B
|
9.9B
|
9.0B
|
|
Properties
|
—
|
—
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
406.4M
|
395.9M
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
-1.5B
|
|
Goodwill
|
610.2M
|
609.6M
|
612.5M
|
615.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
16.7M
|
19.6M
|
21.6M
|
|
Investments and advances
|
3.6B
|
3.9B
|
4.1B
|
3.5B
|
|
Other non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
227.6M
|
235.6M
|
165.0M
|
186.6M
|
|
Accrued expenses
|
350.9M
|
339.4M
|
335.3M
|
418.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
426.4M
|
423.3M
|
399.9M
|
363.4M
|
|
Tax payable
|
79.9M
|
49.5M
|
131.7M
|
140.4M
|
|
Pensions
|
358.9M
|
264.2M
|
456.9M
|
322.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
441.4M
|
404.8M
|
399.5M
|
331.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
213.2M
|
197.7M
|
203.9M
|
173.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
167.0M
|
152.9M
|
149.4M
|
108.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.2K
|
341.2K
|
341.2K
|
341.2K
|
|
Retained earnings
|
6.5B
|
6.1B
|
5.8B
|
5.2B
|
|
Other shareholders equity
|
2.6M
|
-23.1M
|
-43.8M
|
11.0M
|
|
Total shareholders equity
|
15.3B
|
14.7B
|
14.1B
|
13.4B
|
|
Additional paid in capital
|
8.7B
|
8.5B
|
8.3B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.6M
|
86.4M
|
81.8M
|
80.4M
|
