|
Total assets
|
15.1B
|
15.0B
|
14.9B
|
14.7B
|
|
Current assets
|
6.3B
|
6.3B
|
6.1B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other short term investments
|
63M
|
119.2M
|
52.1M
|
44.3M
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
354.7M
|
361.3M
|
397.3M
|
367.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8B
|
8.7B
|
8.8B
|
8.7B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
34.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
13.4B
|
13.3B
|
13.4B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.8M
|
751.2M
|
738.4M
|
756.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
512.8M
|
493.8M
|
502.4M
|
411.2M
|
|
Total liabilities
|
6.6B
|
6.7B
|
6.7B
|
6.6B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
1.0B
|
937M
|
861.5M
|
922.5M
|
|
Short term debt
|
2.9M
|
28.1M
|
23.7M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.5M
|
123.6M
|
116.6M
|
88.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
5.3B
|
5.4B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
4.9B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
442.4M
|
432.1M
|
421.7M
|
424.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
436.1M
|
421.2M
|
454.6M
|
438.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
4.8B
|
4.6B
|
4.4B
|
4.3B
|
|
Other shareholders equity
|
-672.4M
|
-475.9M
|
-303.5M
|
-286.5M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
97.5M
|
92M
|
101M
|
100M
|
|
Minority interest
|
78M
|
77.6M
|
77.4M
|
77.1M
|
