|
Total assets
|
12.5B
|
11.3B
|
10.9B
|
10.4B
|
|
Current assets
|
4.5B
|
3.4B
|
3.4B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
398.6M
|
380.9M
|
385.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
159.1M
|
137.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
192.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.6M
|
141.5M
|
159.1M
|
137.6M
|
|
Non current assets
|
8.0B
|
8.0B
|
7.5B
|
7.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
62.3M
|
66.4M
|
62.5M
|
63.7M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
11.4B
|
11.2B
|
10.7B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550.2M
|
560.9M
|
465M
|
466.3M
|
|
Total liabilities
|
5.6B
|
6.2B
|
6.6B
|
6.2B
|
|
Current liabilities
|
2.2B
|
2.5B
|
2.9B
|
2.4B
|
|
Accounts payable
|
848.0M
|
958.5M
|
1.1B
|
1.1B
|
|
Accrued expenses
|
297.6M
|
594.0M
|
604.6M
|
658.4M
|
|
Short term debt
|
449.7M
|
517.1M
|
778.4M
|
148.8M
|
|
Deferred revenue
|
198.6M
|
211.3M
|
256.9M
|
227.5M
|
|
Tax payable
|
73.7M
|
68.3M
|
65.2M
|
142.0M
|
|
Pensions
|
292.4M
|
86.1M
|
92.6M
|
139.0M
|
|
Other current liabilities
|
—
|
64.6M
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.7B
|
3.7B
|
3.8B
|
|
Long term provisions
|
5.6M
|
7.1M
|
5.1M
|
5.1M
|
|
Long term debt
|
2.7B
|
3.2B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
6.2M
|
28.0M
|
44.3M
|
48.4M
|
|
Deferred liabilities
|
352.0M
|
346.4M
|
375.2M
|
364.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.7M
|
70.0M
|
78.9M
|
112.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.0M
|
259.8M
|
259.6M
|
259.5M
|
|
Retained earnings
|
13.4B
|
11.0B
|
10.2B
|
9.4B
|
|
Other shareholders equity
|
-327.8M
|
-237.9M
|
-266.2M
|
-154.1M
|
|
Total shareholders equity
|
7.0B
|
5.1B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
892.7M
|
886.7M
|
867.6M
|
857.6M
|
|
Treasury stock
|
7.3B
|
6.8B
|
6.8B
|
6.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
