|
Total assets
|
8.1B
|
7.9B
|
7.6B
|
7.4B
|
|
Current assets
|
2.3B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.3M
|
165.5M
|
162.1M
|
202.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
591.4M
|
523.3M
|
538.5M
|
525.8M
|
|
Other receivables
|
124.7M
|
118.2M
|
112.2M
|
104.4M
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.5M
|
77.1M
|
78.5M
|
69.1M
|
|
Non current assets
|
5.8B
|
5.8B
|
5.5B
|
5.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
20.1M
|
19.7M
|
20.0M
|
19.9M
|
|
Machinery furniture equipment
|
455.6M
|
438.4M
|
422.5M
|
411.0M
|
|
Construction in progress
|
40.9M
|
36.3M
|
35.4M
|
32.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-385.4M
|
-367.8M
|
-356.4M
|
-344.7M
|
|
Goodwill
|
8.5B
|
8.4B
|
8.1B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
485.7M
|
501.1M
|
476.4M
|
473.4M
|
|
Total liabilities
|
3.6B
|
3.7B
|
3.9B
|
3.5B
|
|
Current liabilities
|
664.9M
|
618.3M
|
663.9M
|
614.7M
|
|
Accounts payable
|
230.4M
|
208.1M
|
198.4M
|
207.5M
|
|
Accrued expenses
|
383.0M
|
359.5M
|
109.7M
|
399.5M
|
|
Short term debt
|
3.8M
|
4.0M
|
27.5M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
83.9M
|
—
|
|
Tax payable
|
47.7M
|
46.7M
|
235.8M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
8.4M
|
—
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.2B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.4M
|
108.8M
|
114.2M
|
117.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
580.8M
|
579.1M
|
526.0M
|
509.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-411K
|
-53.6M
|
-26.1M
|
-28.9M
|
|
Total shareholders equity
|
4.5B
|
4.2B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
638.0M
|
618.6M
|
599.4M
|
613.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
504.2M
|
488.3M
|
60.5M
|
386.2M
|
