|
Total assets
|
14.9B
|
14.6B
|
14.8B
|
14.8B
|
|
Current assets
|
2.8B
|
2.6B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
399.0M
|
374.0M
|
396.3M
|
396.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
996.5M
|
948.8M
|
968.2M
|
976.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.7M
|
258.5M
|
284.6M
|
292.5M
|
|
Non current assets
|
12.1B
|
12.0B
|
12.0B
|
12.0B
|
|
Properties
|
1.1B
|
235.7M
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
67.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
17.2B
|
17.0B
|
17.1B
|
16.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
509.2M
|
502.8M
|
498.7M
|
483.0M
|
|
Total liabilities
|
4.9B
|
5.0B
|
5.2B
|
5.5B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.0B
|
2.2B
|
|
Accounts payable
|
534.4M
|
523.3M
|
511.7M
|
510.5M
|
|
Accrued expenses
|
446.8M
|
215.6M
|
468.6M
|
439.7M
|
|
Short term debt
|
471.5M
|
709.1M
|
571.1M
|
828.0M
|
|
Deferred revenue
|
386.6M
|
363.6M
|
350.9M
|
378.3M
|
|
Tax payable
|
123.2M
|
84.4M
|
64.8M
|
46.7M
|
|
Pensions
|
—
|
202.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
2.9B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
844.6M
|
831.0M
|
792.5M
|
819.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
640.6M
|
620.9M
|
692.5M
|
697.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
11.3B
|
11.1B
|
10.7B
|
10.5B
|
|
Other shareholders equity
|
-517.9M
|
-555.7M
|
-457.5M
|
-522.4M
|
|
Total shareholders equity
|
10.0B
|
9.7B
|
9.6B
|
9.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
