|
Total assets
|
9.3B
|
8.9B
|
8.7B
|
9.1B
|
|
Current assets
|
3.6B
|
3.4B
|
3.4B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.8M
|
108.4M
|
104.2M
|
107.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
465.3M
|
418.4M
|
485.8M
|
518.3M
|
|
Non current assets
|
5.7B
|
5.5B
|
5.3B
|
5.5B
|
|
Properties
|
757.3M
|
725.7M
|
250.2M
|
720.6M
|
|
Land and improvements
|
—
|
—
|
17.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
775.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
93.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-572.0M
|
—
|
|
Goodwill
|
7.9B
|
7.6B
|
7.5B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
888.8M
|
877.7M
|
873.4M
|
939.2M
|
|
Investments and advances
|
—
|
—
|
145.1M
|
—
|
|
Other non current assets
|
555.0M
|
520.0M
|
217.7M
|
450.8M
|
|
Total liabilities
|
5.1B
|
4.9B
|
4.6B
|
4.8B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Accounts payable
|
783.8M
|
775.3M
|
821.4M
|
876.0M
|
|
Accrued expenses
|
777.0M
|
724.9M
|
786.3M
|
785.5M
|
|
Short term debt
|
861.5M
|
853.8M
|
666.8M
|
703.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.1M
|
136.6M
|
118.7M
|
135.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.5M
|
115.3M
|
87.1M
|
105.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.3M
|
414.1M
|
330.4M
|
353.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.8K
|
853.8K
|
853.8K
|
853.8K
|
|
Retained earnings
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
-193.8M
|
-270.7M
|
-323.6M
|
-225.4M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.1B
|
4.2B
|
|
Additional paid in capital
|
158.8M
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
