|
Total assets
|
5.4B
|
5.1B
|
4.8B
|
4.1B
|
|
Current assets
|
3.4B
|
3.1B
|
2.7B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
821.3M
|
902.9M
|
358.8M
|
363.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.0B
|
1.8B
|
|
Other receivables
|
230.1M
|
172.0M
|
177.8M
|
158.2M
|
|
Inventory
|
54.1M
|
53.3M
|
40.4M
|
42.3M
|
|
Prepaid assets
|
80.9M
|
70.7M
|
52.0M
|
48.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.9B
|
2.2B
|
1.7B
|
|
Properties
|
396.2M
|
376.1M
|
368.1M
|
232.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
386.5M
|
373.2M
|
352.2M
|
328.6M
|
|
Construction in progress
|
6.1M
|
7.8M
|
10.2M
|
14.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-376.0M
|
-356.5M
|
-328.9M
|
-306.6M
|
|
Goodwill
|
2.4B
|
2.3B
|
2.7B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
589.4M
|
582.9M
|
611.4M
|
488.3M
|
|
Investments and advances
|
—
|
—
|
—
|
2.9M
|
|
Other non current assets
|
158.0M
|
107.6M
|
93.5M
|
86.2M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.2B
|
1.8B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Accounts payable
|
734.3M
|
671.9M
|
665.4M
|
652.1M
|
|
Accrued expenses
|
765.3M
|
698.6M
|
578.3M
|
514.0M
|
|
Short term debt
|
74.0M
|
70.5M
|
71.2M
|
16.0M
|
|
Deferred revenue
|
788.1M
|
722.3M
|
623.6M
|
552.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
826.6M
|
847.4M
|
834.0M
|
613.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
466.3M
|
465.0M
|
499.1M
|
279.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360.3M
|
382.4M
|
334.9M
|
333.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
607K
|
606K
|
604K
|
601K
|
|
Retained earnings
|
2.8B
|
2.5B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
-83.6M
|
-109.2M
|
-89.3M
|
-87.7M
|
|
Total shareholders equity
|
2.8B
|
2.4B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
61.9M
|
47.5M
|
32.3M
|
21.1M
|
|
Treasury stock
|
562.0M
|
366.5M
|
253.9M
|
253.9M
|
|
Minority interest
|
702K
|
576K
|
646K
|
896K
|
