|
Total assets
|
5.6B
|
5.6B
|
5.0B
|
4.9B
|
|
Current assets
|
1.8B
|
2.1B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
961.0M
|
926.7M
|
989.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
415.4M
|
708.6M
|
413.5M
|
404.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.5M
|
44.2M
|
52.9M
|
31.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
277.7M
|
386.1M
|
256.2M
|
203.3M
|
|
Non current assets
|
3.8B
|
3.5B
|
3.4B
|
3.3B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
221.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
117.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-171.4M
|
—
|
—
|
|
Goodwill
|
3.3B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.8B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
613.6M
|
107.8M
|
518.5M
|
467.7M
|
|
Total liabilities
|
2.0B
|
2.1B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.4B
|
1.4B
|
|
Accounts payable
|
17.0M
|
26.4M
|
15.4M
|
16.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.2M
|
220.1M
|
16.2M
|
72.4M
|
|
Pensions
|
—
|
—
|
80.4M
|
20.1M
|
|
Other current liabilities
|
467.8M
|
15.8M
|
391.5M
|
367.2M
|
|
Non current liabilities
|
254.6M
|
336.4M
|
341.9M
|
347.9M
|
|
Long term provisions
|
17.8M
|
17.8M
|
17.7M
|
16.6M
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.1M
|
316.7M
|
321.3M
|
327.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
1.9M
|
2.8M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729.7M
|
729.6M
|
729.6M
|
728.5M
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
701.4M
|
701.4M
|
701.4M
|
700.2M
|
|
Treasury stock
|
347.6M
|
225.6M
|
207.8M
|
207.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
