|
Total assets
|
4.7B
|
4.7B
|
5.0B
|
4.5B
|
|
Current assets
|
3.8B
|
3.9B
|
4.2B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.4B
|
1.6B
|
934.1M
|
|
Other short term investments
|
1.3B
|
1.1B
|
2.1B
|
2.3B
|
|
Accounts receivable
|
86.5M
|
104.9M
|
113.6M
|
75.5M
|
|
Other receivables
|
288.6M
|
262.2M
|
353.9M
|
318.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
34.6M
|
22.3M
|
28.3M
|
|
Non current assets
|
933.5M
|
814.3M
|
832.4M
|
810.7M
|
|
Properties
|
51.3M
|
56.3M
|
59.6M
|
49.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
9.9M
|
10.3M
|
10.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.8M
|
3.3M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
5.4M
|
8.6M
|
8.3M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.4B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
16.3M
|
16M
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.8M
|
121.8M
|
91.3M
|
51.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
297.4M
|
279.6M
|
332.3M
|
249.2M
|
|
Non current liabilities
|
39.5M
|
43.2M
|
47.1M
|
33.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
24.7M
|
29.5M
|
18.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
262K
|
703K
|
531K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
602.9M
|
602.9M
|
602.9M
|
602.9M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
3.0B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
664.3M
|
542.8M
|
335.5M
|
335.5M
|
|
Minority interest
|
6.4M
|
6.9M
|
6.6M
|
5.8M
|
