|
Total assets
|
6.2B
|
5.7B
|
5.5B
|
5.4B
|
|
Current assets
|
2.5B
|
2.2B
|
2.1B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
945.9M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
754.3M
|
714.8M
|
697.6M
|
720.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
282.6M
|
266.3M
|
247.4M
|
280.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.7M
|
152.1M
|
159.8M
|
158.9M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.5B
|
3.1B
|
|
Properties
|
—
|
—
|
23.2M
|
—
|
|
Land and improvements
|
—
|
—
|
13.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
431.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-444.2M
|
-424.4M
|
-416.7M
|
-421.8M
|
|
Goodwill
|
5.3B
|
5.2B
|
5.1B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
463.1M
|
456.2M
|
459.6M
|
344.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
481.1M
|
467.4M
|
449.3M
|
382.3M
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.7B
|
3.7B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Accounts payable
|
353.1M
|
349.7M
|
339.3M
|
364.3M
|
|
Accrued expenses
|
742.3M
|
655.5M
|
209.6M
|
689.0M
|
|
Short term debt
|
—
|
—
|
33.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
203.6M
|
—
|
|
Tax payable
|
—
|
—
|
66.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
217.4M
|
—
|
|
Non current liabilities
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
253.4M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
483.7M
|
460.5M
|
40.4M
|
376.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
1.1B
|
957.0M
|
787.8M
|
616.0M
|
|
Other shareholders equity
|
-766.3M
|
-870.3M
|
-920.1M
|
-805.8M
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
6.0M
|
6.0M
|
5.2M
|
