|
Total assets
|
13.0B
|
13.1B
|
13.0B
|
10.1B
|
|
Current assets
|
6.2B
|
6.3B
|
6.7B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.0B
|
3.7B
|
1.6B
|
|
Other short term investments
|
757.9M
|
930.7M
|
769.7M
|
345.3M
|
|
Accounts receivable
|
669.2M
|
609.1M
|
716M
|
778.3M
|
|
Other receivables
|
82.7M
|
118.3M
|
95.5M
|
56.1M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
111.3M
|
121M
|
114.9M
|
110.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.6M
|
26.8M
|
20M
|
304.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.5M
|
347.6M
|
231M
|
252.1M
|
|
Non current assets
|
6.8B
|
6.8B
|
6.2B
|
5.6B
|
|
Properties
|
1.8B
|
98.2M
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
123.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
772.8M
|
—
|
—
|
|
Construction in progress
|
—
|
244M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-794.5M
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.2B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
176.9M
|
—
|
139.3M
|
207.4M
|
|
Intangible assets
|
1.2B
|
1.2B
|
956.1M
|
417.1M
|
|
Investments and advances
|
277.9M
|
307.9M
|
319.6M
|
353.3M
|
|
Other non current assets
|
1.4B
|
1.7B
|
1.2B
|
1.4B
|
|
Total liabilities
|
2.8B
|
3.0B
|
3.4B
|
2.6B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.9B
|
1.2B
|
|
Accounts payable
|
172.4M
|
197.4M
|
172.8M
|
185.9M
|
|
Accrued expenses
|
376.7M
|
413.3M
|
504.5M
|
479.3M
|
|
Short term debt
|
23.7M
|
23.4M
|
24.2M
|
21.5M
|
|
Deferred revenue
|
46.2M
|
53.7M
|
66M
|
—
|
|
Tax payable
|
376.7M
|
374.7M
|
798.8M
|
120.8M
|
|
Pensions
|
232.8M
|
358.6M
|
312.1M
|
288.7M
|
|
Other current liabilities
|
78.8M
|
10.3M
|
26.1M
|
111.9M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
675.7M
|
676.6M
|
682.5M
|
671.5M
|
|
Provision for risks and charges
|
—
|
1.3M
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
760.2M
|
756.6M
|
668.2M
|
600.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.9M
|
654.8M
|
654.3M
|
653.5M
|
|
Retained earnings
|
13.5B
|
13.2B
|
12.8B
|
9.7B
|
|
Other shareholders equity
|
-254.5M
|
-244.5M
|
-252.5M
|
-220.2M
|
|
Total shareholders equity
|
10.2B
|
10.1B
|
9.6B
|
7.5B
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
6.5B
|
6.2B
|
6.1B
|
5.2B
|
|
Minority interest
|
62.9M
|
64.5M
|
65.8M
|
67.2M
|
