|
Total assets
|
5.7B
|
5.0B
|
4.6B
|
4.0B
|
|
Current assets
|
4.9B
|
4.4B
|
4.1B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.1B
|
3.8B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
302.8M
|
224.3M
|
193.7M
|
304.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.1M
|
37.6M
|
36.9M
|
39.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5M
|
51.8M
|
54.7M
|
55.3M
|
|
Non current assets
|
818.2M
|
643.5M
|
538.1M
|
486.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.5M
|
29.7M
|
27.2M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.4M
|
-123.6M
|
-107.4M
|
-91.2M
|
|
Goodwill
|
635.9M
|
455.4M
|
331.3M
|
296.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
635.9M
|
455.4M
|
331.3M
|
296.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
62.2M
|
53.0M
|
33.9M
|
|
Total liabilities
|
1.1B
|
967.0M
|
1.0B
|
962.9M
|
|
Current liabilities
|
974.4M
|
825.0M
|
899.8M
|
816.9M
|
|
Accounts payable
|
37.6M
|
24.8M
|
31.3M
|
27.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.4M
|
173.0M
|
194.1M
|
175.5M
|
|
Pensions
|
55.7M
|
38.4M
|
46.8M
|
41.0M
|
|
Other current liabilities
|
7.7M
|
2.6M
|
2.3M
|
5.6M
|
|
Non current liabilities
|
147.6M
|
142.0M
|
148.4M
|
146.0M
|
|
Long term provisions
|
67.9M
|
67.7M
|
67.5M
|
67.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
621.9M
|
621.9M
|
621.3M
|
620.8M
|
|
Retained earnings
|
3.3B
|
2.8B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.1B
|
3.5B
|
3.1B
|
|
Additional paid in capital
|
621.9M
|
621.9M
|
621.3M
|
620.8M
|
|
Treasury stock
|
397K
|
397K
|
298K
|
298K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
