|
Total assets
|
7.3B
|
7.0B
|
6.8B
|
6.5B
|
|
Current assets
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.6M
|
208.7M
|
142.5M
|
139.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
514.7M
|
509.4M
|
450.7M
|
463.8M
|
|
Other receivables
|
114.5M
|
107.4M
|
101.8M
|
96.7M
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.6M
|
69.3M
|
66.4M
|
67.6M
|
|
Non current assets
|
5.3B
|
5.0B
|
5.0B
|
4.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
71.9M
|
17.4M
|
17.0M
|
17.2M
|
|
Machinery furniture equipment
|
408.1M
|
392.4M
|
377.6M
|
363.9M
|
|
Construction in progress
|
16.8M
|
35.2M
|
31.3M
|
30.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-343.5M
|
-332.0M
|
-316.8M
|
-307.0M
|
|
Goodwill
|
7.6B
|
7.3B
|
7.3B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
472.3M
|
418.4M
|
431.6M
|
410.3M
|
|
Total liabilities
|
3.3B
|
3.1B
|
3.1B
|
3.4B
|
|
Current liabilities
|
612.7M
|
572.6M
|
532.6M
|
571.8M
|
|
Accounts payable
|
198.6M
|
198.4M
|
179.3M
|
170.9M
|
|
Accrued expenses
|
403.0M
|
329.8M
|
309.7M
|
94.5M
|
|
Short term debt
|
3.2M
|
3.3M
|
3.4M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
72.3M
|
|
Tax payable
|
7.8M
|
41.1M
|
40.2M
|
203.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
7.3M
|
|
Non current liabilities
|
2.7B
|
2.5B
|
2.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.5M
|
86.5M
|
93.7M
|
98.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516.2M
|
500.2M
|
498.8M
|
453.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
759.7K
|
-354.0K
|
-46.2M
|
-22.5M
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
560.1M
|
549.5M
|
532.8M
|
516.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
438.1M
|
434.3M
|
420.6M
|
52.1M
|
