|
Total assets
|
14.1B
|
12.4B
|
12.0B
|
10.9B
|
|
Current assets
|
11.5B
|
10.5B
|
10.2B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
2.4B
|
2.7B
|
|
Other short term investments
|
5.6B
|
5.4B
|
4.7B
|
3.6B
|
|
Accounts receivable
|
1.4B
|
1.2B
|
972.0M
|
963.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
96.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
832.2M
|
625.2M
|
538.9M
|
370.7M
|
|
Non current assets
|
2.6B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
40.3M
|
40.3M
|
40.2M
|
39.9M
|
|
Machinery furniture equipment
|
207.3M
|
201.4M
|
194.4M
|
190.5M
|
|
Construction in progress
|
49.5M
|
28.0M
|
7.0M
|
—
|
|
Leases
|
31.6M
|
29.7M
|
29.6M
|
29.6M
|
|
Accumulated depreciation
|
-198.9M
|
-193.8M
|
-187.0M
|
-180.8M
|
|
Goodwill
|
982.5M
|
505.8M
|
510.6M
|
516.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
272.6M
|
48.1M
|
52.8M
|
58.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.5B
|
1.5B
|
1.3B
|
|
Total liabilities
|
4.8B
|
3.7B
|
3.5B
|
3.1B
|
|
Current liabilities
|
3.5B
|
2.7B
|
2.3B
|
2.1B
|
|
Accounts payable
|
463.6M
|
331.6M
|
324.8M
|
246.5M
|
|
Accrued expenses
|
324.5M
|
224.2M
|
245.0M
|
184.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
2.4B
|
1.8B
|
1.5B
|
1.4B
|
|
Tax payable
|
—
|
212.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
126.0M
|
91.7M
|
|
Other current liabilities
|
289.1M
|
125.8M
|
160.7M
|
188.9M
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.1B
|
994.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
99.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
261.7M
|
219.7M
|
215.4M
|
121.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.2K
|
85.2K
|
107.4K
|
26.4K
|
|
Retained earnings
|
7.0B
|
6.5B
|
6.4B
|
5.9B
|
|
Other shareholders equity
|
3.2M
|
-1.6M
|
-11.2M
|
8.2M
|
|
Total shareholders equity
|
9.3B
|
8.6B
|
8.5B
|
7.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
