|
Total assets
|
11.2B
|
11.3B
|
10.8B
|
10.7B
|
|
Current assets
|
3.9B
|
4.9B
|
3.6B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471M
|
1.1B
|
490.7M
|
662.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.2B
|
1.7B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.4B
|
1.1B
|
798.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
315.1M
|
266.7M
|
329.1M
|
178.6M
|
|
Non current assets
|
7.4B
|
6.4B
|
7.1B
|
7.6B
|
|
Properties
|
422.6M
|
349.4M
|
321M
|
377.7M
|
|
Land and improvements
|
4.7M
|
4.6M
|
4.6M
|
4.8M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.7B
|
1.8B
|
|
Construction in progress
|
178M
|
191.7M
|
142.9M
|
156.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
9.1B
|
7.9B
|
8.0B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
852.4M
|
902M
|
1.0B
|
|
Investments and advances
|
168.7M
|
157.1M
|
1.1B
|
1.4B
|
|
Other non current assets
|
923.3M
|
820.9M
|
758.5M
|
667.4M
|
|
Total liabilities
|
7.6B
|
7.6B
|
7.7B
|
8.0B
|
|
Current liabilities
|
3.6B
|
3.4B
|
3.6B
|
3.0B
|
|
Accounts payable
|
860.4M
|
1.2B
|
1.0B
|
889.8M
|
|
Accrued expenses
|
18.4M
|
18.6M
|
18.1M
|
17.8M
|
|
Short term debt
|
1.2B
|
186.7M
|
1.1B
|
606.4M
|
|
Deferred revenue
|
584.1M
|
592.5M
|
507M
|
462.5M
|
|
Tax payable
|
191.8M
|
305.5M
|
146.7M
|
248.2M
|
|
Pensions
|
259M
|
499.9M
|
292.7M
|
408M
|
|
Other current liabilities
|
151.6M
|
141.6M
|
138.4M
|
103.7M
|
|
Non current liabilities
|
4.0B
|
4.2B
|
4.2B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.1B
|
3.1B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
487M
|
543.5M
|
567.3M
|
516.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.4M
|
181.4M
|
181.4M
|
181.4M
|
|
Retained earnings
|
9.6B
|
9.3B
|
8.4B
|
8.0B
|
|
Other shareholders equity
|
-772.4M
|
-790.1M
|
-917.5M
|
-1.0B
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.0B
|
2.7B
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Treasury stock
|
7.7B
|
7.2B
|
7.0B
|
6.7B
|
|
Minority interest
|
176.9M
|
181.8M
|
291.1M
|
304.5M
|
