|
Total assets
|
17.0B
|
16.9B
|
15.9B
|
16.5B
|
|
Current assets
|
2.6B
|
3.7B
|
2.5B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
813.3M
|
1.9B
|
709.2M
|
819.3M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
945.4M
|
960.8M
|
958.5M
|
930.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
544.8M
|
536.9M
|
536.7M
|
512.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
252.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288.8M
|
285.1M
|
272.6M
|
252.7M
|
|
Non current assets
|
14.4B
|
13.2B
|
13.4B
|
14.0B
|
|
Properties
|
0
|
0
|
0
|
175.6M
|
|
Land and improvements
|
45.1M
|
54.4M
|
54.3M
|
54.9M
|
|
Machinery furniture equipment
|
932.6M
|
877.2M
|
809.8M
|
706.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-828.6M
|
-809M
|
-754.5M
|
-679M
|
|
Goodwill
|
23.7B
|
21.4B
|
21.6B
|
22.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.2B
|
3.5B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
494.7M
|
518.9M
|
455.8M
|
512.9M
|
|
Total liabilities
|
6.8B
|
6.6B
|
6.2B
|
6.9B
|
|
Current liabilities
|
2.2B
|
1.8B
|
2.7B
|
3.7B
|
|
Accounts payable
|
677.4M
|
608.6M
|
623M
|
557.9M
|
|
Accrued expenses
|
41.6M
|
43.4M
|
45.3M
|
50.2M
|
|
Short term debt
|
413M
|
37.6M
|
1.0B
|
2.2B
|
|
Deferred revenue
|
553.2M
|
544.6M
|
509.6M
|
457.6M
|
|
Tax payable
|
145.8M
|
129.8M
|
132.5M
|
53M
|
|
Pensions
|
249M
|
283.5M
|
246.1M
|
257.7M
|
|
Other current liabilities
|
158.4M
|
143.8M
|
132.5M
|
142.2M
|
|
Non current liabilities
|
4.6B
|
4.8B
|
3.5B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.8B
|
2.4B
|
1.9B
|
|
Provision for risks and charges
|
894.4M
|
809M
|
893.5M
|
1.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1M
|
9.7M
|
18.2M
|
33.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
8.2B
|
7.5B
|
6.7B
|
6.0B
|
|
Other shareholders equity
|
-465.4M
|
-326.1M
|
-325.7M
|
-185M
|
|
Total shareholders equity
|
10.2B
|
10.3B
|
9.7B
|
9.5B
|
|
Additional paid in capital
|
4.0B
|
3.9B
|
3.7B
|
3.7B
|
|
Treasury stock
|
1.6B
|
715.8M
|
442.9M
|
0
|
|
Minority interest
|
7M
|
6.4M
|
5.2M
|
4.8M
|
