|
Total assets
|
28.4B
|
26.8B
|
26.8B
|
26.9B
|
|
Current assets
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
159.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
768.4K
|
—
|
|
Cash and cash equivalents
|
207.0M
|
318.3M
|
160.7M
|
230.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
741.8M
|
694.4M
|
755.7M
|
701.1M
|
|
Other receivables
|
119.5M
|
115.9M
|
108.7M
|
111.3M
|
|
Inventory
|
112.9M
|
107.2M
|
103.1M
|
110.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.6M
|
202.4M
|
167.1M
|
170.1M
|
|
Non current assets
|
27.0B
|
25.4B
|
25.4B
|
25.6B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
853.8K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
313.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-237.4M
|
—
|
|
Goodwill
|
43.2B
|
40.8B
|
40.7B
|
40.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
7.6B
|
7.7B
|
7.9B
|
|
Investments and advances
|
631.6M
|
621.7M
|
659.4M
|
750.1M
|
|
Other non current assets
|
456.7M
|
436.2M
|
424.8M
|
400.5M
|
|
Total liabilities
|
11.6B
|
10.4B
|
10.6B
|
11.1B
|
|
Current liabilities
|
3.0B
|
3.1B
|
3.3B
|
2.8B
|
|
Accounts payable
|
136.1M
|
130.5M
|
126.4M
|
133.0M
|
|
Accrued expenses
|
444.2M
|
464.9M
|
279.8M
|
399.9M
|
|
Short term debt
|
853.6M
|
853.3M
|
930.0M
|
596.8M
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Tax payable
|
45.3M
|
123.2M
|
84.1M
|
40.1M
|
|
Pensions
|
182.5M
|
152.9M
|
246.7M
|
212.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.6B
|
7.3B
|
7.4B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
5.5B
|
5.6B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
390.0M
|
374.5M
|
362.4M
|
358.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
939.2K
|
939.2K
|
939.2K
|
939.2K
|
|
Retained earnings
|
14.1B
|
13.9B
|
13.7B
|
13.4B
|
|
Other shareholders equity
|
-88.9M
|
-125.3M
|
-142.2M
|
-91.7M
|
|
Total shareholders equity
|
16.8B
|
16.4B
|
16.1B
|
15.8B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
13.7M
|
13.9M
|
14.1M
|
14.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
