|
Total assets
|
17.1B
|
17.0B
|
17.5B
|
17.3B
|
|
Current assets
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
892.1M
|
813.3M
|
811.3M
|
644.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
929.3M
|
945.4M
|
912.2M
|
934.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
568M
|
544.8M
|
563.9M
|
572M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
314.7M
|
288.8M
|
347.8M
|
368.9M
|
|
Non current assets
|
14.4B
|
14.4B
|
14.8B
|
14.8B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
45.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
932.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-841.4M
|
-828.6M
|
-816.6M
|
-810.2M
|
|
Goodwill
|
23.7B
|
23.7B
|
24.2B
|
24.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.3B
|
3.5B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
495.8M
|
494.7M
|
561M
|
540M
|
|
Total liabilities
|
6.9B
|
6.8B
|
6.9B
|
6.8B
|
|
Current liabilities
|
2.7B
|
2.2B
|
2.1B
|
2.0B
|
|
Accounts payable
|
669.3M
|
677.4M
|
623.8M
|
636.1M
|
|
Accrued expenses
|
1.1B
|
41.6M
|
1.1B
|
1.0B
|
|
Short term debt
|
933.8M
|
413M
|
408.1M
|
383.9M
|
|
Deferred revenue
|
—
|
553.2M
|
—
|
—
|
|
Tax payable
|
—
|
145.8M
|
—
|
—
|
|
Pensions
|
—
|
249M
|
—
|
—
|
|
Other current liabilities
|
—
|
158.4M
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.6B
|
4.8B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.5B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
894.4M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
12.1M
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
8.4B
|
8.2B
|
8.0B
|
7.9B
|
|
Other shareholders equity
|
-395.3M
|
-465.4M
|
-334.2M
|
-423.6M
|
|
Total shareholders equity
|
10.2B
|
10.2B
|
10.6B
|
10.5B
|
|
Additional paid in capital
|
4.1B
|
4.0B
|
4.0B
|
3.9B
|
|
Treasury stock
|
1.8B
|
1.6B
|
1.1B
|
870.4M
|
|
Minority interest
|
6.9M
|
7M
|
6.6M
|
6.5M
|
