|
Total assets
|
9.8B
|
9.6B
|
9.3B
|
8.9B
|
|
Current assets
|
5.4B
|
5.3B
|
5.2B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Other short term investments
|
499.0M
|
421.3M
|
414.7M
|
288.7M
|
|
Accounts receivable
|
787.1M
|
983.4M
|
922.0M
|
808.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380.5M
|
354.0M
|
334.5M
|
322.0M
|
|
Non current assets
|
4.3B
|
4.3B
|
4.1B
|
4.2B
|
|
Properties
|
2.6B
|
164.7M
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
184.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.0M
|
154.2M
|
168.2M
|
168.4M
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Other non current assets
|
945.1M
|
936.4M
|
893.8M
|
889.6M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.6B
|
1.6B
|
|
Accounts payable
|
344.8M
|
359.4M
|
374.0M
|
331.9M
|
|
Accrued expenses
|
342.4M
|
387.7M
|
356.7M
|
344.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
105.7M
|
111.0M
|
113.0M
|
106.0M
|
|
Tax payable
|
332.2M
|
294.6M
|
227.7M
|
236.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
278.4M
|
274.3M
|
262.5M
|
254.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.2M
|
134.9M
|
109.8M
|
102.2M
|
|
Provision for risks and charges
|
7.0M
|
7.0M
|
16.9M
|
16.5M
|
|
Deferred liabilities
|
104.9M
|
103.3M
|
105.0M
|
103.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
803K
|
776K
|
602K
|
571K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Retained earnings
|
6.3B
|
6.0B
|
5.6B
|
5.2B
|
|
Other shareholders equity
|
-125.9M
|
-147.2M
|
-50.7M
|
-138.0M
|
|
Total shareholders equity
|
8.2B
|
7.8B
|
7.5B
|
7.0B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
301.8M
|
270.5M
|
244.0M
|
223.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
