|
Total assets
|
7.3B
|
7.0B
|
6.8B
|
6.5B
|
|
Current assets
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.1M
|
208.3M
|
142.3M
|
139.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
513.8M
|
508.4M
|
449.9M
|
462.9M
|
|
Other receivables
|
114.3M
|
107.2M
|
101.6M
|
96.5M
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.5M
|
69.2M
|
66.2M
|
67.5M
|
|
Non current assets
|
5.3B
|
5.0B
|
5.0B
|
4.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
71.7M
|
17.3M
|
17.0M
|
17.2M
|
|
Machinery furniture equipment
|
407.3M
|
391.7M
|
376.8M
|
363.2M
|
|
Construction in progress
|
16.7M
|
35.2M
|
31.2M
|
30.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.9M
|
-331.3M
|
-316.2M
|
-306.4M
|
|
Goodwill
|
7.6B
|
7.3B
|
7.2B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.4M
|
417.6M
|
430.8M
|
409.6M
|
|
Total liabilities
|
3.3B
|
3.1B
|
3.1B
|
3.3B
|
|
Current liabilities
|
611.5M
|
571.6M
|
531.6M
|
570.7M
|
|
Accounts payable
|
198.3M
|
198.1M
|
178.9M
|
170.6M
|
|
Accrued expenses
|
402.3M
|
329.2M
|
309.1M
|
94.3M
|
|
Short term debt
|
3.2M
|
3.3M
|
3.4M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
72.1M
|
|
Tax payable
|
7.7M
|
41.0M
|
40.2M
|
202.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
7.3M
|
|
Non current liabilities
|
2.7B
|
2.5B
|
2.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.3M
|
86.3M
|
93.5M
|
98.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
515.2M
|
499.3M
|
497.9M
|
452.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
758.3K
|
-353.3K
|
-46.1M
|
-22.4M
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
559.1M
|
548.5M
|
531.8M
|
515.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
437.3M
|
433.5M
|
419.8M
|
52.0M
|
