|
Total assets
|
5.2B
|
4.7B
|
4.6B
|
4.6B
|
|
Current assets
|
2.4B
|
2.1B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
926.5M
|
747.5M
|
637.4M
|
711.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
789.0M
|
674.8M
|
624.3M
|
616.4M
|
|
Other receivables
|
57.7M
|
43.6M
|
44.3M
|
51.0M
|
|
Inventory
|
567.0M
|
553.2M
|
578.4M
|
576.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.3M
|
63.2M
|
68.5M
|
75.6M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
629.0M
|
565.3M
|
540.7M
|
523.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
815.6M
|
788.5M
|
769.9M
|
738.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
18.1M
|
18.2M
|
19.7M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.2B
|
969.3M
|
861.2M
|
880.2M
|
|
Accounts payable
|
282.6M
|
236.0M
|
229.8M
|
243.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.2M
|
46.3M
|
47.5M
|
55.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.5M
|
299.9M
|
297.9M
|
267.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.6M
|
20.1M
|
20.2M
|
22.1M
|
|
Provision for risks and charges
|
—
|
94.8M
|
92.7M
|
90.5M
|
|
Deferred liabilities
|
190.9M
|
185.0M
|
185.0M
|
154.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.4B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
