|
Total assets
|
9.3B
|
9.1B
|
9.5B
|
9.3B
|
|
Current assets
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.2M
|
308.6M
|
310.2M
|
247.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
738M
|
752.3M
|
805.6M
|
748.5M
|
|
Other receivables
|
834M
|
735.1M
|
680.2M
|
661.4M
|
|
Inventory
|
505.7M
|
490.5M
|
539.4M
|
554.6M
|
|
Prepaid assets
|
131.2M
|
—
|
98.8M
|
101.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.2M
|
178.9M
|
114.1M
|
131.4M
|
|
Non current assets
|
6.7B
|
6.7B
|
7.0B
|
6.8B
|
|
Properties
|
—
|
731.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
456M
|
—
|
—
|
|
Construction in progress
|
—
|
68.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-392.5M
|
—
|
—
|
|
Goodwill
|
8.5B
|
8.3B
|
8.6B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.5B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
220.1M
|
206.6M
|
|
Other non current assets
|
355.8M
|
353.8M
|
193.1M
|
178.3M
|
|
Total liabilities
|
6.1B
|
6.1B
|
6.4B
|
6.4B
|
|
Current liabilities
|
1.7B
|
1.8B
|
2.0B
|
1.9B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.0B
|
906.3M
|
|
Accrued expenses
|
67.7M
|
110.4M
|
140.4M
|
156.9M
|
|
Short term debt
|
—
|
900K
|
281.1M
|
278.4M
|
|
Deferred revenue
|
325.4M
|
362.2M
|
366M
|
378.1M
|
|
Tax payable
|
—
|
—
|
54.4M
|
39.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252.2M
|
257.4M
|
132.9M
|
140.6M
|
|
Non current liabilities
|
4.4B
|
4.3B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.6B
|
3.7B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
544.6M
|
544.9M
|
571.8M
|
569.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
165.1M
|
153.3M
|
96.1M
|
86.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
400K
|
400K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.0B
|
978.3M
|
|
Other shareholders equity
|
-32.3M
|
-155.1M
|
65.9M
|
-90M
|
|
Total shareholders equity
|
3.2B
|
3.0B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Minority interest
|
169.7M
|
166.4M
|
164.2M
|
160M
|
