|
Total assets
|
10.5B
|
9.2B
|
8.8B
|
8.6B
|
|
Current assets
|
2.4B
|
1.9B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
665.5M
|
585.5M
|
563.6M
|
532.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
131.1M
|
92.0M
|
101.2M
|
117.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
172.4M
|
149.7M
|
104.3M
|
101.2M
|
|
Non current assets
|
8.1B
|
7.3B
|
6.8B
|
6.5B
|
|
Properties
|
12.8B
|
12.0B
|
11.1B
|
10.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.3B
|
-5.0B
|
-4.8B
|
|
Goodwill
|
106.8M
|
113.3M
|
120.1M
|
124.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.8M
|
113.3M
|
117.9M
|
119.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.4M
|
276.0M
|
283.8M
|
254.6M
|
|
Total liabilities
|
7.4B
|
6.3B
|
6.0B
|
6.0B
|
|
Current liabilities
|
3.2B
|
3.0B
|
2.8B
|
2.7B
|
|
Accounts payable
|
193.4M
|
183.5M
|
135.9M
|
138.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.0B
|
2.0B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.3M
|
33.4M
|
102.2M
|
19.7M
|
|
Pensions
|
—
|
43.5M
|
—
|
39.4M
|
|
Other current liabilities
|
143.2M
|
658.9M
|
621.5M
|
548.2M
|
|
Non current liabilities
|
4.2B
|
3.4B
|
3.2B
|
3.3B
|
|
Long term provisions
|
93.5M
|
62.7M
|
67.0M
|
63.3M
|
|
Long term debt
|
4.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
688K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
625K
|
80.1M
|
85.9M
|
87.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.2M
|
530.9M
|
527.4M
|
484.0M
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
625.3M
|
623.9M
|
620.4M
|
577.0M
|
|
Treasury stock
|
118.9M
|
118.9M
|
118.9M
|
118.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
