|
Total assets
|
7.6B
|
7.1B
|
7.2B
|
6.9B
|
|
Current assets
|
3.2B
|
2.8B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
932.7M
|
521.9M
|
426.4M
|
238.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
907.8M
|
859.9M
|
811.2M
|
837.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
862.6M
|
882.1M
|
918.0M
|
822.3M
|
|
Prepaid assets
|
257.4M
|
275.8M
|
272.6M
|
279.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
216.2M
|
196.6M
|
213.0M
|
180.0M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.6B
|
4.5B
|
|
Properties
|
1.4B
|
1.4B
|
1.5B
|
278.5M
|
|
Land and improvements
|
—
|
—
|
—
|
52.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
762.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
102.1M
|
|
Accumulated depreciation
|
-697.9M
|
-694.2M
|
-764.8M
|
-727.0M
|
|
Goodwill
|
6.1B
|
6.0B
|
6.3B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430.1M
|
438.0M
|
478.6M
|
485.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
391.4M
|
390.6M
|
499.4M
|
487.6M
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
940.5M
|
852.0M
|
904.1M
|
910.7M
|
|
Accounts payable
|
222.6M
|
220.3M
|
249.3M
|
237.7M
|
|
Accrued expenses
|
386.3M
|
352.5M
|
365.7M
|
346.0M
|
|
Short term debt
|
38.7M
|
37.7M
|
38.2M
|
35.2M
|
|
Deferred revenue
|
160.4M
|
156.5M
|
157.2M
|
152.6M
|
|
Tax payable
|
132.5M
|
84.9M
|
93.7M
|
134.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.7M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
801.1M
|
802.0M
|
812.1M
|
838.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
79.0M
|
77.0M
|
83.5M
|
79.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.0M
|
10.8M
|
83.3M
|
42.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761K
|
760K
|
758K
|
588K
|
|
Retained earnings
|
5.8B
|
5.5B
|
5.2B
|
5.0B
|
|
Other shareholders equity
|
-250.9M
|
-298.9M
|
-132.2M
|
-251.5M
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Treasury stock
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
