|
Total assets
|
7.2B
|
5.7B
|
5.7B
|
5.4B
|
|
Current assets
|
2.2B
|
1.9B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
1.0B
|
962.0M
|
|
Other short term investments
|
—
|
—
|
130.4M
|
—
|
|
Accounts receivable
|
386.7M
|
219.9M
|
299.8M
|
264.6M
|
|
Other receivables
|
182.8M
|
174.2M
|
194.0M
|
179.2M
|
|
Inventory
|
171.5M
|
185.8M
|
181.7M
|
163.7M
|
|
Prepaid assets
|
—
|
—
|
24.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
401.1M
|
341.9M
|
141.9M
|
257.9M
|
|
Non current assets
|
5.0B
|
3.8B
|
3.7B
|
3.6B
|
|
Properties
|
—
|
—
|
150.8M
|
—
|
|
Land and improvements
|
—
|
—
|
56.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
821.7M
|
—
|
|
Construction in progress
|
—
|
—
|
17.9M
|
—
|
|
Leases
|
—
|
—
|
211.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-836.8M
|
—
|
|
Goodwill
|
5.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
664.0M
|
334.6M
|
336.8M
|
347.6M
|
|
Investments and advances
|
—
|
—
|
138.3M
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.1B
|
1.4B
|
|
Total liabilities
|
3.0B
|
2.2B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
|
Accounts payable
|
—
|
—
|
91.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
466.6M
|
—
|
|
Short term debt
|
349.7M
|
349.5M
|
349.3M
|
—
|
|
Deferred revenue
|
678.6M
|
659.6M
|
683.8M
|
665.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
688.8M
|
674.4M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
998.9M
|
299.8M
|
415.1M
|
648.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.4M
|
302.0M
|
—
|
303.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.3B
|
3.2B
|
3.1B
|
|
Retained earnings
|
5.4B
|
5.2B
|
4.9B
|
4.6B
|
|
Other shareholders equity
|
-109.2M
|
-107.8M
|
-94.8M
|
-113.1M
|
|
Total shareholders equity
|
4.3B
|
3.6B
|
3.4B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0B
|
4.8B
|
4.6B
|
4.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
