|
Total assets
|
8.1B
|
7.7B
|
7.6B
|
7.8B
|
|
Current assets
|
3.6B
|
3.4B
|
3.4B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
119.7M
|
—
|
|
Accounts receivable
|
305.8M
|
268.2M
|
334.7M
|
274.5M
|
|
Other receivables
|
268.7M
|
230.2M
|
249.7M
|
207.7M
|
|
Inventory
|
192.6M
|
192.1M
|
219.4M
|
249.8M
|
|
Prepaid assets
|
—
|
—
|
249.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
428.7M
|
352.4M
|
249.7M
|
391.3M
|
|
Non current assets
|
4.5B
|
4.3B
|
4.2B
|
4.3B
|
|
Properties
|
—
|
—
|
124.5M
|
—
|
|
Land and improvements
|
—
|
—
|
49.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
782.5M
|
—
|
|
Construction in progress
|
—
|
—
|
12.7M
|
—
|
|
Leases
|
—
|
—
|
209.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-780.6M
|
—
|
|
Goodwill
|
5.0B
|
4.6B
|
4.6B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
527.0M
|
497.5M
|
506.4M
|
564.0M
|
|
Investments and advances
|
—
|
—
|
105.7M
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Total liabilities
|
3.8B
|
3.6B
|
3.7B
|
3.9B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.4B
|
|
Accounts payable
|
248.4M
|
—
|
4.7M
|
—
|
|
Accrued expenses
|
284.6M
|
—
|
534.0M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
298.0M
|
|
Deferred revenue
|
621.5M
|
622.1M
|
627.9M
|
594.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
317.6M
|
296.8M
|
—
|
298.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.7B
|
3.6B
|
3.5B
|
|
Retained earnings
|
5.5B
|
5.3B
|
5.1B
|
4.8B
|
|
Other shareholders equity
|
20.4M
|
-104.9M
|
-162.2M
|
-11.9M
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0B
|
4.8B
|
4.5B
|
4.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
