|
Total assets
|
26.7B
|
28.2B
|
27.0B
|
23.7B
|
|
Current assets
|
1.3B
|
1.5B
|
1.9B
|
2.4B
|
|
Cash
|
159.7M
|
213.9M
|
—
|
—
|
|
Cash equivalents
|
767.5K
|
400K
|
—
|
—
|
|
Cash and cash equivalents
|
160.5M
|
214.3M
|
792.8M
|
351.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
754.8M
|
829.9M
|
724.5M
|
687.6M
|
|
Other receivables
|
108.6M
|
106.4M
|
91.5M
|
81.9M
|
|
Inventory
|
103.0M
|
118.6M
|
111.3M
|
69.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166.9M
|
164.5M
|
151.3M
|
136.1M
|
|
Non current assets
|
25.4B
|
26.7B
|
25.0B
|
21.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
852.8K
|
1M
|
1M
|
1M
|
|
Machinery furniture equipment
|
313.2M
|
329.7M
|
292.6M
|
281.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.1M
|
-268.8M
|
-251.3M
|
-245.8M
|
|
Goodwill
|
40.7B
|
42.4B
|
39.9B
|
33.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7B
|
8.2B
|
8.0B
|
6.5B
|
|
Investments and advances
|
658.6M
|
795.7M
|
535M
|
0
|
|
Other non current assets
|
424.3M
|
439.9M
|
451.3M
|
1.2B
|
|
Total liabilities
|
10.6B
|
10.7B
|
10.9B
|
12.2B
|
|
Current liabilities
|
3.3B
|
3.0B
|
2.9B
|
3.1B
|
|
Accounts payable
|
126.3M
|
143M
|
122.6M
|
98.3M
|
|
Accrued expenses
|
279.5M
|
243.7M
|
262.4M
|
218.9M
|
|
Short term debt
|
929.0M
|
542.8M
|
745.6M
|
840.7M
|
|
Deferred revenue
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Tax payable
|
84.0M
|
72.2M
|
39.5M
|
142.3M
|
|
Pensions
|
246.5M
|
250M
|
228.8M
|
261.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
340.1M
|
|
Non current liabilities
|
7.4B
|
7.8B
|
8.1B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.8B
|
6.0B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.7B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
361.9M
|
415.8M
|
411.2M
|
390.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.1K
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
13.7B
|
14.8B
|
13.7B
|
9.5B
|
|
Other shareholders equity
|
-142.0M
|
-122.8M
|
-187M
|
-183.1M
|
|
Total shareholders equity
|
16.1B
|
17.4B
|
16.0B
|
11.6B
|
|
Additional paid in capital
|
2.6B
|
2.8B
|
2.5B
|
2.3B
|
|
Treasury stock
|
14.1M
|
16.8M
|
17.2M
|
17.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
