|
Total assets
|
7.9B
|
7.5B
|
7.0B
|
6.8B
|
|
Current assets
|
4.0B
|
3.7B
|
3.4B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.0B
|
757.2M
|
780M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.6M
|
791.3M
|
761.7M
|
1.3B
|
|
Other receivables
|
730.3M
|
714.9M
|
672.1M
|
—
|
|
Inventory
|
943.4M
|
1.0B
|
1.0B
|
803.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
134.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.6M
|
138.4M
|
144.8M
|
134.6M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.6B
|
3.7B
|
|
Properties
|
89.4M
|
74.7M
|
61.5M
|
51.9M
|
|
Land and improvements
|
33.7M
|
34.5M
|
32.6M
|
33.8M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
2.4B
|
2.5B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
267.6M
|
268.9M
|
275.6M
|
301.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Current liabilities
|
961.5M
|
941.6M
|
971.6M
|
982.2M
|
|
Accounts payable
|
265.9M
|
238M
|
287M
|
277.6M
|
|
Accrued expenses
|
373.1M
|
363.1M
|
357.4M
|
353M
|
|
Short term debt
|
38.7M
|
39.4M
|
36.6M
|
37M
|
|
Deferred revenue
|
59M
|
58.4M
|
57.1M
|
56.4M
|
|
Tax payable
|
67.8M
|
66.5M
|
61.1M
|
62.7M
|
|
Pensions
|
86.1M
|
102.9M
|
98.6M
|
114.8M
|
|
Other current liabilities
|
70.9M
|
73.3M
|
73.8M
|
80.7M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.5M
|
79.2M
|
82.1M
|
122.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.9M
|
87.4M
|
85.1M
|
97.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.5M
|
67.5M
|
67.4M
|
67.4M
|
|
Retained earnings
|
7.6B
|
6.9B
|
6.3B
|
5.7B
|
|
Other shareholders equity
|
-575M
|
-449.5M
|
-528.3M
|
-343.9M
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
4.5B
|
4.2B
|
|
Additional paid in capital
|
557.7M
|
545.5M
|
499.9M
|
472.7M
|
|
Treasury stock
|
2.2B
|
2.0B
|
1.9B
|
1.7B
|
|
Minority interest
|
22.9M
|
22.1M
|
22.2M
|
21.9M
|
