|
Total assets
|
7.4B
|
6.4B
|
6.1B
|
5.7B
|
|
Current assets
|
2.4B
|
2.1B
|
2.0B
|
1.7B
|
|
Cash
|
—
|
—
|
458.6M
|
452.6M
|
|
Cash equivalents
|
—
|
—
|
34.0M
|
0
|
|
Cash and cash equivalents
|
687.2M
|
444.7M
|
492.6M
|
452.6M
|
|
Other short term investments
|
102.6M
|
106.1M
|
62.0M
|
81.7M
|
|
Accounts receivable
|
1.0B
|
983.1M
|
964.6M
|
792.7M
|
|
Other receivables
|
162.2M
|
107.9M
|
107.0M
|
95.0M
|
|
Inventory
|
384.7M
|
327.5M
|
325.0M
|
250.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
68.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.7M
|
82.9M
|
82.5M
|
68.5M
|
|
Non current assets
|
4.9B
|
4.3B
|
4.1B
|
3.9B
|
|
Properties
|
3.1B
|
2.9B
|
2.6B
|
2.6B
|
|
Land and improvements
|
184.2M
|
174.9M
|
172.6M
|
165.0M
|
|
Machinery furniture equipment
|
1.5B
|
1.3B
|
1.1B
|
919.3M
|
|
Construction in progress
|
70.3M
|
213.6M
|
140.3M
|
60.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
3.7B
|
3.2B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
702.0M
|
602.8M
|
620.8M
|
644.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.5M
|
59.7M
|
81.8M
|
15.6M
|
|
Total liabilities
|
4.8B
|
4.1B
|
4.2B
|
4.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.0B
|
925.3M
|
|
Accounts payable
|
487.3M
|
451.8M
|
446.6M
|
359.9M
|
|
Accrued expenses
|
249.6M
|
239.2M
|
212.0M
|
210.5M
|
|
Short term debt
|
86.8M
|
66.4M
|
59.5M
|
65.1M
|
|
Deferred revenue
|
88.5M
|
95.2M
|
94.1M
|
83.7M
|
|
Tax payable
|
35.4M
|
44.8M
|
61.4M
|
30.0M
|
|
Pensions
|
134.5M
|
113.2M
|
123.2M
|
133.6M
|
|
Other current liabilities
|
—
|
26.9M
|
23.1M
|
17.4M
|
|
Non current liabilities
|
3.7B
|
3.1B
|
3.2B
|
3.2B
|
|
Long term provisions
|
119.5M
|
105.0M
|
105.6M
|
87.1M
|
|
Long term debt
|
3.0B
|
2.4B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
363.6M
|
353.1M
|
350.4M
|
314.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
264.0M
|
216.2M
|
197.2M
|
177.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538K
|
539K
|
541K
|
544K
|
|
Retained earnings
|
2.4B
|
2.0B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
-213.6M
|
-175.3M
|
-167.2M
|
-196.0M
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
421.7M
|
459.7M
|
504.2M
|
536.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
