|
Total assets
|
10.5B
|
10.5B
|
10.2B
|
10.2B
|
|
Current assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
935.5M
|
926.0M
|
928.6M
|
1.1B
|
|
Other receivables
|
252.8M
|
248.5M
|
213.2M
|
—
|
|
Inventory
|
871.8M
|
852.1M
|
857.2M
|
835.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276.9M
|
313.8M
|
270.8M
|
287.2M
|
|
Non current assets
|
6.9B
|
6.8B
|
6.7B
|
6.8B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
59.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
8.1B
|
8.1B
|
8.1B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
403.2M
|
425.6M
|
441.9M
|
470.3M
|
|
Investments and advances
|
114.4M
|
116.1M
|
148.7M
|
150.5M
|
|
Other non current assets
|
799.6M
|
803.1M
|
752.3M
|
782.4M
|
|
Total liabilities
|
5.0B
|
5.2B
|
5.1B
|
5.1B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts payable
|
455.7M
|
444.5M
|
470.3M
|
464.3M
|
|
Accrued expenses
|
289.8M
|
321.6M
|
374.9M
|
342.2M
|
|
Short term debt
|
50.7M
|
125.5M
|
13.8M
|
38.7M
|
|
Deferred revenue
|
533.1M
|
540.0M
|
526.2M
|
467.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
297.5M
|
298.4M
|
221.8M
|
316.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
425.6M
|
460.0M
|
473.7M
|
497.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
947.5M
|
784.1M
|
787.6M
|
644.8M
|
|
Other shareholders equity
|
-243.3M
|
-240.7M
|
-327.6M
|
-262.2M
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
