|
Total assets
|
6.4B
|
6.2B
|
6.2B
|
6.2B
|
|
Current assets
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
5.1B
|
5.1B
|
4.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
427.5M
|
472.4M
|
457.2M
|
532.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.1M
|
53.3M
|
50.4M
|
147.7M
|
|
Non current assets
|
643.5M
|
633.4M
|
595.9M
|
619.8M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
201.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141.0M
|
—
|
|
Goodwill
|
303.6M
|
301.9M
|
315.1M
|
329.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.1M
|
128.0M
|
123.8M
|
121.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
272.5M
|
—
|
5.8M
|
—
|
|
Total liabilities
|
870.8M
|
864.4M
|
772.0M
|
881.4M
|
|
Current liabilities
|
732.9M
|
731.9M
|
654.8M
|
780.5M
|
|
Accounts payable
|
180.1M
|
214.5M
|
200.1M
|
211.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.7M
|
86.7M
|
121.2M
|
33.8M
|
|
Pensions
|
17.1M
|
69.0M
|
25.9M
|
66.6M
|
|
Other current liabilities
|
400.0M
|
361.7M
|
70.4M
|
468.6M
|
|
Non current liabilities
|
137.9M
|
132.5M
|
117.3M
|
100.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
107.0M
|
102.8M
|
34.3M
|
73.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.5M
|
382.5M
|
382.5M
|
382.5M
|
|
Retained earnings
|
4.7B
|
4.6B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.4B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
438.3M
|
438.3M
|
438.3M
|
438.3M
|
|
Treasury stock
|
92.6M
|
92.6M
|
92.6M
|
92.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
