|
Total assets
|
17.4B
|
17.4B
|
17.2B
|
17.5B
|
|
Current assets
|
3.9B
|
3.8B
|
3.8B
|
4.1B
|
|
Cash
|
—
|
1.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
66M
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.3B
|
1.6B
|
|
Other short term investments
|
136.8M
|
36.7M
|
1.3M
|
2.1M
|
|
Accounts receivable
|
867.1M
|
909.7M
|
919.0M
|
868.3M
|
|
Other receivables
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Inventory
|
315.0M
|
330.9M
|
306.1M
|
304.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
7.6M
|
7.1M
|
6.9M
|
|
Non current assets
|
13.5B
|
13.6B
|
13.4B
|
13.4B
|
|
Properties
|
—
|
4.2B
|
—
|
—
|
|
Land and improvements
|
—
|
3.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
463.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.2B
|
—
|
—
|
|
Goodwill
|
767.0M
|
888.9M
|
757.5M
|
763.0M
|
|
Investment properties
|
516.6M
|
516.6M
|
516.6M
|
516.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.2M
|
230.1M
|
98.8M
|
104.2M
|
|
Investments and advances
|
86.0M
|
88.6M
|
28.0M
|
26.5M
|
|
Other non current assets
|
241.5M
|
244.2M
|
251.9M
|
245.5M
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.5B
|
3.8B
|
|
Current liabilities
|
2.6B
|
2.9B
|
3.0B
|
3.3B
|
|
Accounts payable
|
733.6M
|
797.5M
|
821.7M
|
783.0M
|
|
Accrued expenses
|
517.7M
|
588.5M
|
594.5M
|
556.2M
|
|
Short term debt
|
463.0M
|
630.9M
|
749.7M
|
1.1B
|
|
Deferred revenue
|
80.7M
|
78.8M
|
77.1M
|
77.5M
|
|
Tax payable
|
196.1M
|
128.4M
|
87.0M
|
117.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.1M
|
111.4M
|
126.5M
|
83.9M
|
|
Non current liabilities
|
475.6M
|
469.8M
|
455.4M
|
482.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
271.2M
|
266.4M
|
256.6M
|
289.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
6.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.9M
|
61.1M
|
63.8M
|
58.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
10.1B
|
9.8B
|
9.5B
|
9.4B
|
|
Other shareholders equity
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Total shareholders equity
|
14.4B
|
14.0B
|
13.8B
|
13.7B
|
|
Additional paid in capital
|
644.6M
|
644.6M
|
644.6M
|
644.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
