|
Total assets
|
9.6B
|
8.6B
|
7.7B
|
7.9B
|
|
Current assets
|
5.3B
|
4.5B
|
4.0B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.7B
|
1.3B
|
1.5B
|
|
Other short term investments
|
421.3M
|
274.6M
|
173.3M
|
348.0M
|
|
Accounts receivable
|
983.4M
|
815.2M
|
656.8M
|
843.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.3B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
328.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354.0M
|
318.6M
|
315.9M
|
328.7M
|
|
Non current assets
|
4.3B
|
4.1B
|
3.8B
|
3.6B
|
|
Properties
|
164.7M
|
143.7M
|
138.0M
|
89.5M
|
|
Land and improvements
|
184.9M
|
201.3M
|
193.9M
|
206.9M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.0B
|
917.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-904.9M
|
-820.6M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
154.2M
|
186.6M
|
178.5M
|
216.0M
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Other non current assets
|
936.4M
|
851.3M
|
536.2M
|
375.9M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.7B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.4B
|
|
Accounts payable
|
359.4M
|
253.8M
|
212.4M
|
370.0M
|
|
Accrued expenses
|
387.7M
|
400.2M
|
346.1M
|
393.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
111.0M
|
101.2M
|
91.1M
|
87.7M
|
|
Tax payable
|
294.6M
|
225.5M
|
246.2M
|
128.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
274.3M
|
280.8M
|
315.2M
|
292.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.9M
|
113.0M
|
114.5M
|
70.0M
|
|
Provision for risks and charges
|
7.0M
|
16.5M
|
34.6M
|
62.5M
|
|
Deferred liabilities
|
103.3M
|
114.7M
|
130.0M
|
117.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
776K
|
436K
|
360K
|
324K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.6M
|
18.0M
|
18.0M
|
|
Retained earnings
|
6.0B
|
5.3B
|
4.7B
|
4.3B
|
|
Other shareholders equity
|
-147.2M
|
-65.6M
|
-114.5M
|
117.8M
|
|
Total shareholders equity
|
7.8B
|
7.0B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
270.5M
|
330.9M
|
475.1M
|
303.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
