|
Total assets
|
14.5B
|
14.0B
|
12.8B
|
11.6B
|
|
Current assets
|
12.3B
|
11.9B
|
10.9B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.8B
|
3.2B
|
2.4B
|
|
Other short term investments
|
6.3B
|
5.5B
|
4.3B
|
3.8B
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.8B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
113.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
733.5M
|
632.3M
|
435.0M
|
487.8M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
47.3M
|
47.2M
|
46.9M
|
45.9M
|
|
Machinery furniture equipment
|
236.3M
|
228.1M
|
223.5M
|
216.6M
|
|
Construction in progress
|
32.9M
|
8.2M
|
—
|
3.4M
|
|
Leases
|
34.8M
|
34.7M
|
34.8M
|
34.7M
|
|
Accumulated depreciation
|
-227.4M
|
-219.4M
|
-212.1M
|
-204.2M
|
|
Goodwill
|
593.4M
|
599.1M
|
605.8M
|
612.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4M
|
62.0M
|
68.7M
|
75.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.7B
|
1.5B
|
1.3B
|
|
Total liabilities
|
4.4B
|
4.0B
|
3.6B
|
3.2B
|
|
Current liabilities
|
3.1B
|
2.7B
|
2.4B
|
2.2B
|
|
Accounts payable
|
389.1M
|
381.1M
|
289.2M
|
297.8M
|
|
Accrued expenses
|
263.1M
|
287.4M
|
216.4M
|
216.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
2.1B
|
1.7B
|
1.6B
|
1.3B
|
|
Tax payable
|
249.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
147.8M
|
107.5M
|
103.3M
|
|
Other current liabilities
|
147.6M
|
188.6M
|
221.6M
|
214.5M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
116.6M
|
107.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
257.8M
|
252.8M
|
142.1M
|
133.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
126K
|
31K
|
31K
|
|
Retained earnings
|
7.6B
|
7.5B
|
6.9B
|
6.2B
|
|
Other shareholders equity
|
-1.9M
|
-13.2M
|
9.6M
|
-15.1M
|
|
Total shareholders equity
|
10.1B
|
10.0B
|
9.2B
|
8.4B
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
