|
Total assets
|
28.3B
|
26.8B
|
26.7B
|
26.9B
|
|
Current assets
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
159.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
767.4K
|
—
|
|
Cash and cash equivalents
|
206.7M
|
317.9M
|
160.5M
|
229.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
740.8M
|
693.5M
|
754.7M
|
700.2M
|
|
Other receivables
|
119.4M
|
115.7M
|
108.5M
|
111.1M
|
|
Inventory
|
112.7M
|
107.0M
|
103.0M
|
110.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.4M
|
202.1M
|
166.9M
|
169.9M
|
|
Non current assets
|
26.9B
|
25.3B
|
25.4B
|
25.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
852.7K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
313.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-237.1M
|
—
|
|
Goodwill
|
43.2B
|
40.7B
|
40.7B
|
40.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
7.6B
|
7.7B
|
7.9B
|
|
Investments and advances
|
630.7M
|
620.9M
|
658.5M
|
749.2M
|
|
Other non current assets
|
456.1M
|
435.6M
|
424.2M
|
400.0M
|
|
Total liabilities
|
11.6B
|
10.4B
|
10.6B
|
11.1B
|
|
Current liabilities
|
3.0B
|
3.1B
|
3.3B
|
2.8B
|
|
Accounts payable
|
135.9M
|
130.3M
|
126.3M
|
132.9M
|
|
Accrued expenses
|
443.7M
|
464.3M
|
279.4M
|
399.4M
|
|
Short term debt
|
852.5M
|
852.2M
|
928.8M
|
596.0M
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Tax payable
|
45.3M
|
123.0M
|
84.0M
|
40.1M
|
|
Pensions
|
182.3M
|
152.7M
|
246.4M
|
211.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5B
|
7.3B
|
7.4B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
5.5B
|
5.6B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
389.5M
|
374.0M
|
361.9M
|
358.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.0K
|
938.0K
|
938.0K
|
938.0K
|
|
Retained earnings
|
14.1B
|
13.9B
|
13.7B
|
13.4B
|
|
Other shareholders equity
|
-88.8M
|
-125.2M
|
-142.0M
|
-91.6M
|
|
Total shareholders equity
|
16.7B
|
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
|
—
|
—
|
—
|
—
|
