|
Total assets
|
18.0B
|
15.6B
|
14.8B
|
15.2B
|
|
Current assets
|
4.2B
|
4.1B
|
4.0B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
1.6B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
948.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
1.0B
|
854.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
15.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.9M
|
219.6M
|
206.9M
|
186.9M
|
|
Non current assets
|
13.8B
|
11.5B
|
10.8B
|
11.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
62.3M
|
67.7M
|
64.6M
|
60.1M
|
|
Machinery furniture equipment
|
869.4M
|
726.8M
|
619.7M
|
606.4M
|
|
Construction in progress
|
92.3M
|
80.6M
|
59.3M
|
39.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-567.5M
|
-500.8M
|
-417.4M
|
-357.7M
|
|
Goodwill
|
20.7B
|
16.8B
|
15.7B
|
15.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
3.6B
|
3.6B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
483.3M
|
580.9M
|
531.4M
|
496.7M
|
|
Total liabilities
|
7.8B
|
5.7B
|
5.5B
|
6.1B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Accounts payable
|
843.6M
|
801.2M
|
778.7M
|
670.5M
|
|
Accrued expenses
|
502.5M
|
528.8M
|
435.4M
|
410.4M
|
|
Short term debt
|
59.4M
|
72.2M
|
76.1M
|
73.7M
|
|
Deferred revenue
|
318.6M
|
331.2M
|
305.6M
|
242.1M
|
|
Tax payable
|
72.5M
|
78.4M
|
63.3M
|
41.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
17.1M
|
|
Non current liabilities
|
5.9B
|
3.9B
|
3.8B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
2.7B
|
2.7B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
757.6M
|
612.6M
|
610.6M
|
708.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
294.3M
|
433.9M
|
360.8M
|
310.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
2.5B
|
1.7B
|
950.9M
|
378.6M
|
|
Other shareholders equity
|
-468.5M
|
-227.6M
|
-251.7M
|
-41.6M
|
|
Total shareholders equity
|
10.2B
|
9.8B
|
9.3B
|
9.1B
|
|
Additional paid in capital
|
9.6B
|
9.6B
|
9.5B
|
9.4B
|
|
Treasury stock
|
1.5B
|
1.2B
|
984.5M
|
748.4M
|
|
Minority interest
|
66.3M
|
62.9M
|
61.4M
|
69.7M
|
