|
Total assets
|
5.7B
|
5.4B
|
5.3B
|
5.0B
|
|
Current assets
|
4.9B
|
4.6B
|
4.6B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.3B
|
4.3B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
302.8M
|
281.2M
|
239.8M
|
205.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5M
|
72.2M
|
85.9M
|
69.8M
|
|
Non current assets
|
818.2M
|
766.8M
|
733.4M
|
672.6M
|
|
Properties
|
0
|
5.4M
|
6.3M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.4M
|
—
|
—
|
—
|
|
Goodwill
|
635.9M
|
598.9M
|
549.5M
|
501.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
635.9M
|
598.9M
|
549.5M
|
501.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
983.5M
|
1.0B
|
917.5M
|
|
Current liabilities
|
974.4M
|
837.5M
|
884.6M
|
774.6M
|
|
Accounts payable
|
37.6M
|
36.7M
|
41.8M
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.4M
|
86.0M
|
172.3M
|
61.3M
|
|
Pensions
|
55.7M
|
20.2M
|
43.9M
|
18.9M
|
|
Other current liabilities
|
7.7M
|
132.8M
|
105.7M
|
124.0M
|
|
Non current liabilities
|
147.6M
|
146.0M
|
144.5M
|
142.9M
|
|
Long term provisions
|
67.9M
|
67.9M
|
67.8M
|
67.8M
|
|
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
|
621.9M
|
621.9M
|
|
Retained earnings
|
3.3B
|
3.1B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
621.9M
|
621.9M
|
621.9M
|
621.9M
|
|
Treasury stock
|
397K
|
397K
|
397K
|
397K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
