|
Total assets
|
5.4B
|
5.1B
|
5.2B
|
5.4B
|
|
Current assets
|
3.4B
|
3.1B
|
3.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
403.8M
|
262.4M
|
514.5M
|
821.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Other receivables
|
299.3M
|
264.8M
|
262.1M
|
230.1M
|
|
Inventory
|
101.9M
|
93.5M
|
71.5M
|
54.1M
|
|
Prepaid assets
|
63.7M
|
65.3M
|
64.9M
|
80.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
419.1M
|
426.5M
|
417.7M
|
396.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
386.5M
|
|
Construction in progress
|
—
|
—
|
—
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-376.0M
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605.9M
|
577.3M
|
574.6M
|
589.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.6M
|
115.9M
|
130.9M
|
158.0M
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.4B
|
2.4B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts payable
|
751.1M
|
722.9M
|
719.8M
|
734.3M
|
|
Accrued expenses
|
762.5M
|
676.2M
|
672.8M
|
765.3M
|
|
Short term debt
|
78.9M
|
78.1M
|
76.3M
|
74.0M
|
|
Deferred revenue
|
1.0B
|
925.7M
|
827.7M
|
788.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
957.5M
|
790.7M
|
798.8M
|
826.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
634.1M
|
472.7M
|
469.6M
|
466.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
323.4M
|
318.0M
|
329.1M
|
360.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609K
|
609K
|
608K
|
607K
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-101.5M
|
-93.2M
|
-85.9M
|
-83.6M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
70.1M
|
65.2M
|
62.4M
|
61.9M
|
|
Treasury stock
|
1.2B
|
1.0B
|
743.8M
|
562.0M
|
|
Minority interest
|
702K
|
702K
|
702K
|
702K
|
