|
Total assets
|
7.2B
|
6.7B
|
6.8B
|
2.8B
|
|
Current assets
|
5.0B
|
4.5B
|
4.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.7B
|
3.6B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
818.6M
|
769.0M
|
783.3M
|
601.3M
|
|
Other receivables
|
5.5M
|
16.9M
|
4.7M
|
320K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.0M
|
103.2M
|
81.7M
|
28.2M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
223.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.3M
|
102.8M
|
102.5M
|
49.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.5M
|
-118.8M
|
-108.2M
|
-27.1M
|
|
Goodwill
|
3.2B
|
3.3B
|
3.4B
|
16.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.1M
|
136.7M
|
143.0M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
3.2M
|
1.8M
|
1.2M
|
|
Total liabilities
|
1.2B
|
985.6M
|
1.0B
|
761.2M
|
|
Current liabilities
|
1.2B
|
985.6M
|
1.0B
|
761.2M
|
|
Accounts payable
|
83.8M
|
74.0M
|
75.0M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
386.4M
|
210.1M
|
267.5M
|
204.3M
|
|
Pensions
|
142.1M
|
61.1M
|
120.3M
|
134.9M
|
|
Other current liabilities
|
37.6M
|
81.0M
|
51.3M
|
45.2M
|
|
Non current liabilities
|
8.5M
|
2K
|
1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.8M
|
509.5M
|
509.2M
|
508.7M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.8B
|
5.7B
|
2.1B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
400.7M
|
|
Treasury stock
|
10.1M
|
8.4M
|
6.8M
|
83K
|
|
Minority interest
|
3.7M
|
—
|
—
|
—
|
