|
Total assets
|
9.1B
|
8.9B
|
9.0B
|
8.8B
|
|
Current assets
|
3.7B
|
3.5B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.1M
|
345.7M
|
399.9M
|
181.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.6B
|
1.6B
|
|
Inventory
|
108.5M
|
114.5M
|
107.3M
|
101.2M
|
|
Prepaid assets
|
131.6M
|
120.7M
|
118.9M
|
89.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.8M
|
103.2M
|
89.1M
|
101.1M
|
|
Non current assets
|
5.4B
|
5.3B
|
5.3B
|
5.2B
|
|
Properties
|
2.1B
|
2.0B
|
396.2M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
67.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
—
|
—
|
32.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
664.3M
|
694.7M
|
727.4M
|
718.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
448.6M
|
446.7M
|
447.2M
|
418.2M
|
|
Total liabilities
|
6.1B
|
5.9B
|
6.0B
|
5.9B
|
|
Current liabilities
|
3.1B
|
2.9B
|
3.0B
|
2.9B
|
|
Accounts payable
|
1.2B
|
985.7M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
708.6M
|
680.5M
|
660.2M
|
661.4M
|
|
Short term debt
|
317.6M
|
341.2M
|
332.3M
|
329.9M
|
|
Deferred revenue
|
698.1M
|
766.2M
|
735.6M
|
708.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.3M
|
136.2M
|
165.9M
|
147.3M
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
338.6M
|
349.4M
|
362.8M
|
381.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
358.5M
|
357.0M
|
326.1M
|
262.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-35.9M
|
-43.9M
|
-40.8M
|
-58.8M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
734.1M
|
693.9M
|
656.8M
|
659.9M
|
|
Minority interest
|
67.2M
|
70.9M
|
75.5M
|
19.0M
|
