|
Total assets
|
12.0B
|
12.0B
|
12.0B
|
11.9B
|
|
Current assets
|
2.4B
|
2.4B
|
2.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.9M
|
348.7M
|
340.3M
|
346.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
876.5M
|
885.1M
|
854.5M
|
829.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
966.6M
|
866.5M
|
769.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.0M
|
211.3M
|
211.6M
|
183.6M
|
|
Non current assets
|
9.6B
|
9.6B
|
9.7B
|
9.8B
|
|
Properties
|
756.1M
|
766.0M
|
780.3M
|
169.9M
|
|
Land and improvements
|
—
|
—
|
—
|
41.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-917.9M
|
|
Goodwill
|
13.6B
|
13.6B
|
13.8B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.2B
|
3.3B
|
3.4B
|
|
Investments and advances
|
405.8M
|
399.5M
|
387.6M
|
375.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7B
|
3.9B
|
3.9B
|
3.9B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
524.3M
|
540.7M
|
504.2M
|
470.3M
|
|
Accrued expenses
|
413.8M
|
374.8M
|
358.1M
|
190.0M
|
|
Short term debt
|
272.0M
|
354.8M
|
331.4M
|
362.4M
|
|
Deferred revenue
|
332.2M
|
327.5M
|
322.9M
|
298.7M
|
|
Tax payable
|
49.1M
|
35.2M
|
74.1M
|
35.9M
|
|
Pensions
|
—
|
—
|
—
|
206.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
696.1M
|
711.5M
|
715.6M
|
719.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
533.4M
|
542.9M
|
529.4M
|
514.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
8.6B
|
8.4B
|
8.1B
|
7.9B
|
|
Other shareholders equity
|
-628.0M
|
-545.9M
|
-485.6M
|
-470.4M
|
|
Total shareholders equity
|
8.0B
|
7.8B
|
7.6B
|
7.4B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
