|
Total assets
|
14.6B
|
15.0B
|
12.4B
|
11.9B
|
|
Current assets
|
2.6B
|
2.8B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
374.0M
|
409.8M
|
345.4M
|
346.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
948.8M
|
1.0B
|
919.3M
|
829.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.1B
|
1.0B
|
769.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258.5M
|
269.5M
|
219.1M
|
183.6M
|
|
Non current assets
|
12.0B
|
12.2B
|
9.9B
|
9.8B
|
|
Properties
|
235.7M
|
229.7M
|
170.3M
|
169.9M
|
|
Land and improvements
|
67.6M
|
67.2M
|
55.9M
|
41.7M
|
|
Machinery furniture equipment
|
1.4B
|
1.5B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-985.6M
|
-917.9M
|
|
Goodwill
|
17.0B
|
17.1B
|
14.1B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.2B
|
3.3B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
382.5M
|
375.0M
|
|
Other non current assets
|
502.8M
|
464.9M
|
382.5M
|
375.0M
|
|
Total liabilities
|
5.0B
|
6.3B
|
5.0B
|
5.0B
|
|
Current liabilities
|
2.1B
|
2.9B
|
1.6B
|
1.6B
|
|
Accounts payable
|
523.3M
|
516.6M
|
497.1M
|
470.3M
|
|
Accrued expenses
|
215.6M
|
213.5M
|
175.3M
|
190.0M
|
|
Short term debt
|
709.1M
|
1.5B
|
272.4M
|
362.4M
|
|
Deferred revenue
|
363.6M
|
375.5M
|
357.7M
|
298.7M
|
|
Tax payable
|
84.4M
|
69.6M
|
48.2M
|
35.9M
|
|
Pensions
|
202.6M
|
228.4M
|
213.5M
|
206.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
3.4B
|
3.4B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.9B
|
2.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
831.0M
|
836.7M
|
694.3M
|
719.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
620.9M
|
678.6M
|
537.2M
|
385.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
11.1B
|
9.9B
|
8.9B
|
7.9B
|
|
Other shareholders equity
|
-555.7M
|
-484.9M
|
-574.9M
|
-470.4M
|
|
Total shareholders equity
|
9.7B
|
8.7B
|
7.5B
|
6.9B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Treasury stock
|
2.1B
|
1.9B
|
1.9B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
