|
Total assets
|
7.7B
|
6.6B
|
5.5B
|
5.4B
|
|
Current assets
|
5.4B
|
4.4B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
789.8M
|
456.4M
|
821.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.2B
|
2.6B
|
2.2B
|
|
Other receivables
|
284.8M
|
269.9M
|
273.2M
|
230.1M
|
|
Inventory
|
95.7M
|
110.8M
|
85.6M
|
54.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
80.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.6M
|
73.1M
|
79.3M
|
80.9M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Properties
|
484.5M
|
457.5M
|
404.5M
|
396.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
463.3M
|
431.0M
|
409.5M
|
386.5M
|
|
Construction in progress
|
13.1M
|
13.5M
|
6.1M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-437.2M
|
-412.2M
|
-394.2M
|
-376.0M
|
|
Goodwill
|
2.7B
|
2.5B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
648.2M
|
586.0M
|
594.0M
|
589.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.1M
|
130.3M
|
123.6M
|
158.0M
|
|
Total liabilities
|
4.8B
|
4.1B
|
3.6B
|
3.2B
|
|
Current liabilities
|
4.2B
|
3.5B
|
2.8B
|
2.4B
|
|
Accounts payable
|
937.1M
|
936.0M
|
849.3M
|
734.3M
|
|
Accrued expenses
|
1.1B
|
909.6M
|
723.2M
|
765.3M
|
|
Short term debt
|
83.5M
|
77.7M
|
82.8M
|
74.0M
|
|
Deferred revenue
|
2.0B
|
1.6B
|
1.1B
|
788.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
623.9M
|
620.6M
|
796.8M
|
826.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
265.4M
|
262.3M
|
452.4M
|
466.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
358.5M
|
358.3M
|
344.4M
|
360.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612K
|
611K
|
609K
|
607K
|
|
Retained earnings
|
4.8B
|
3.8B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
-85.5M
|
-85.7M
|
-93.5M
|
-83.6M
|
|
Total shareholders equity
|
2.9B
|
2.5B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
97.5M
|
91.8M
|
74.8M
|
61.9M
|
|
Treasury stock
|
1.9B
|
1.4B
|
1.2B
|
562.0M
|
|
Minority interest
|
1.0M
|
1.0M
|
702K
|
702K
|
