|
Total assets
|
11.9B
|
10.4B
|
9.8B
|
8.7B
|
|
Current assets
|
2.1B
|
2.5B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
346.8M
|
1.2B
|
393.0M
|
354.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
829.2M
|
597.5M
|
744.8M
|
732.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
769.2M
|
559.2M
|
624.6M
|
624.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.6M
|
153.0M
|
263.4M
|
124.6M
|
|
Non current assets
|
9.8B
|
7.8B
|
7.8B
|
6.8B
|
|
Properties
|
169.9M
|
167.2M
|
179.7M
|
0
|
|
Land and improvements
|
41.7M
|
33.4M
|
33.5M
|
41.8M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-917.9M
|
-928.4M
|
-855.1M
|
-825.2M
|
|
Goodwill
|
13.8B
|
11.1B
|
10.9B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
2.6B
|
2.8B
|
2.4B
|
|
Investments and advances
|
375.0M
|
292.6M
|
279.8M
|
256.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.5B
|
3.9B
|
3.5B
|
|
Current liabilities
|
1.1B
|
732.2M
|
1.1B
|
895.7M
|
|
Accounts payable
|
470.3M
|
360.4M
|
377.2M
|
399.6M
|
|
Accrued expenses
|
190.0M
|
180.4M
|
159.7M
|
164.4M
|
|
Short term debt
|
362.4M
|
177.2M
|
540.5M
|
358.9M
|
|
Deferred revenue
|
298.7M
|
194.6M
|
156.8M
|
137.2M
|
|
Tax payable
|
35.9M
|
38.9M
|
30.3M
|
48.6M
|
|
Pensions
|
206.0M
|
124.3M
|
138.0M
|
150.0M
|
|
Other current liabilities
|
—
|
—
|
23.4M
|
—
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
719.7M
|
533.5M
|
536.1M
|
528.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
514.2M
|
517.3M
|
495.8M
|
359.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.6M
|
|
Retained earnings
|
7.9B
|
7.1B
|
6.4B
|
5.7B
|
|
Other shareholders equity
|
-470.4M
|
-504.5M
|
-533.1M
|
-551.1M
|
|
Total shareholders equity
|
7.4B
|
6.6B
|
5.9B
|
5.1B
|
|
Additional paid in capital
|
1.0B
|
921.8M
|
832.8M
|
706.7M
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
