|
Total assets
|
15.0B
|
14.7B
|
14.4B
|
13.6B
|
|
Current assets
|
7.7B
|
7.4B
|
7.7B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471.4M
|
503.5M
|
946.7M
|
665.3M
|
|
Other short term investments
|
216.7M
|
214.2M
|
211.7M
|
—
|
|
Accounts receivable
|
5.3B
|
5.1B
|
4.9B
|
4.7B
|
|
Other receivables
|
523.6M
|
509.9M
|
520.1M
|
545.3M
|
|
Inventory
|
720.2M
|
605.3M
|
682.5M
|
724.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
385.3M
|
404.4M
|
406.6M
|
389.4M
|
|
Non current assets
|
7.4B
|
7.3B
|
6.7B
|
6.6B
|
|
Properties
|
301.2M
|
122M
|
322.3M
|
317.8M
|
|
Land and improvements
|
—
|
27.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
321.1M
|
—
|
—
|
|
Construction in progress
|
—
|
28.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-320.4M
|
—
|
—
|
|
Goodwill
|
10.6B
|
10.6B
|
10.1B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.0B
|
708.6M
|
573M
|
|
Total liabilities
|
12.7B
|
12.3B
|
12.0B
|
11.5B
|
|
Current liabilities
|
5.8B
|
5.5B
|
5.5B
|
6.2B
|
|
Accounts payable
|
3.6B
|
3.4B
|
3.2B
|
3.1B
|
|
Accrued expenses
|
156.3M
|
137.7M
|
148.4M
|
145.1M
|
|
Short term debt
|
230.6M
|
235.8M
|
423.2M
|
1.2B
|
|
Deferred revenue
|
520.6M
|
491M
|
474.7M
|
451.4M
|
|
Tax payable
|
124.2M
|
61.6M
|
64.9M
|
80.7M
|
|
Pensions
|
225.8M
|
275.8M
|
247.1M
|
296.2M
|
|
Other current liabilities
|
551.9M
|
536M
|
563.4M
|
508.4M
|
|
Non current liabilities
|
6.9B
|
6.9B
|
6.6B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.8B
|
5.8B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155M
|
167.4M
|
145.1M
|
151.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
995.9M
|
927.8M
|
657.5M
|
517.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.4B
|
-1.5B
|
|
Other shareholders equity
|
-142.9M
|
-160.1M
|
-108.3M
|
-135M
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
