|
Total assets
|
8.4B
|
8.1B
|
7.7B
|
7.3B
|
|
Current assets
|
5.2B
|
4.9B
|
5.4B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
486.0M
|
576.7M
|
1.3B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
3.8B
|
3.6B
|
3.5B
|
|
Other receivables
|
348.0M
|
329.3M
|
284.8M
|
296.5M
|
|
Inventory
|
108.2M
|
94.1M
|
95.7M
|
94.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119.6M
|
102.6M
|
91.6M
|
70.7M
|
|
Non current assets
|
3.2B
|
3.2B
|
2.3B
|
2.3B
|
|
Properties
|
634.9M
|
587.7M
|
484.5M
|
527.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
463.3M
|
—
|
|
Construction in progress
|
—
|
—
|
13.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-437.2M
|
—
|
|
Goodwill
|
3.8B
|
3.8B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
648.2M
|
648.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.0M
|
146.8M
|
137.1M
|
137.7M
|
|
Total liabilities
|
5.3B
|
5.1B
|
4.8B
|
4.6B
|
|
Current liabilities
|
4.4B
|
4.2B
|
4.2B
|
3.9B
|
|
Accounts payable
|
1.1B
|
1.0B
|
937.1M
|
897.1M
|
|
Accrued expenses
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Short term debt
|
92.0M
|
87.7M
|
83.5M
|
80.2M
|
|
Deferred revenue
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
952.4M
|
904.7M
|
623.9M
|
637.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
578.2M
|
547.9M
|
265.4M
|
269.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
374.2M
|
356.8M
|
358.5M
|
368.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612K
|
612K
|
612K
|
612K
|
|
Retained earnings
|
5.3B
|
5.0B
|
4.8B
|
4.5B
|
|
Other shareholders equity
|
-68.0M
|
-79.7M
|
-85.5M
|
-76.3M
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
97.1M
|
93.4M
|
97.5M
|
96.9M
|
|
Treasury stock
|
2.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Minority interest
|
2.0M
|
2.0M
|
1.0M
|
1.0M
|
