|
Total assets
|
8.6B
|
8.5B
|
7.2B
|
6.8B
|
|
Current assets
|
1.7B
|
1.6B
|
1.7B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
223.9M
|
175.7M
|
440.7M
|
134.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
979.5M
|
931.1M
|
906.7M
|
885.6M
|
|
Other receivables
|
252.8M
|
269.6M
|
162.9M
|
145.8M
|
|
Inventory
|
135.6M
|
—
|
127.3M
|
118.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.3M
|
257.0M
|
109.5M
|
90.8M
|
|
Non current assets
|
6.9B
|
6.9B
|
5.4B
|
5.4B
|
|
Properties
|
541.9M
|
546.3M
|
531.1M
|
305.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
312.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
262.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-379.6M
|
|
Goodwill
|
11.0B
|
11.0B
|
8.8B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
457.1M
|
474.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.4M
|
188.0M
|
179.8M
|
192.0M
|
|
Total liabilities
|
4.9B
|
4.8B
|
3.5B
|
3.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Accounts payable
|
305.1M
|
243.4M
|
263.5M
|
287.1M
|
|
Accrued expenses
|
415.7M
|
514.6M
|
434.3M
|
291.4M
|
|
Short term debt
|
68.8M
|
68.8M
|
61.3M
|
112.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
139.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
287.1M
|
244.8M
|
242.1M
|
98.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
38.8M
|
|
Non current liabilities
|
3.8B
|
3.7B
|
2.5B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.7M
|
156.1M
|
156.9M
|
245.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.3M
|
108.8M
|
111.4M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
4.7B
|
4.6B
|
4.5B
|
4.4B
|
|
Other shareholders equity
|
-23.4M
|
-27.2M
|
-14.0M
|
-12.7M
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
637.2M
|
625.9M
|
645.9M
|
631.2M
|
|
Treasury stock
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
135K
|
