|
Total assets
|
33.2B
|
31.4B
|
31.3B
|
31.6B
|
|
Current assets
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
187.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
900K
|
—
|
|
Cash and cash equivalents
|
242.4M
|
372.8M
|
188.2M
|
269.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
868.8M
|
813.3M
|
885.1M
|
821.2M
|
|
Other receivables
|
140M
|
135.7M
|
127.3M
|
130.3M
|
|
Inventory
|
132.2M
|
125.5M
|
120.8M
|
129M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.9M
|
237M
|
195.7M
|
199.2M
|
|
Non current assets
|
31.6B
|
29.7B
|
29.8B
|
30.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
367.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-278M
|
—
|
|
Goodwill
|
50.6B
|
47.7B
|
47.7B
|
47.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.9B
|
9.1B
|
9.2B
|
|
Investments and advances
|
739.7M
|
728.2M
|
772.3M
|
878.6M
|
|
Other non current assets
|
534.9M
|
510.9M
|
497.5M
|
469.1M
|
|
Total liabilities
|
13.6B
|
12.2B
|
12.5B
|
13.0B
|
|
Current liabilities
|
3.6B
|
3.7B
|
3.8B
|
3.3B
|
|
Accounts payable
|
159.4M
|
152.8M
|
148.1M
|
155.8M
|
|
Accrued expenses
|
520.3M
|
544.5M
|
327.7M
|
468.4M
|
|
Short term debt
|
999.8M
|
999.4M
|
1.1B
|
699M
|
|
Deferred revenue
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Tax payable
|
53.1M
|
144.3M
|
98.5M
|
47M
|
|
Pensions
|
213.8M
|
179.1M
|
289M
|
248.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.0B
|
8.5B
|
8.6B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
6.5B
|
6.6B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
456.8M
|
438.6M
|
424.4M
|
420M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
16.6B
|
16.3B
|
16.0B
|
15.7B
|
|
Other shareholders equity
|
-104.1M
|
-146.8M
|
-166.5M
|
-107.4M
|
|
Total shareholders equity
|
19.6B
|
19.2B
|
18.9B
|
18.5B
|
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Treasury stock
|
16.1M
|
16.3M
|
16.5M
|
16.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
