|
Total assets
|
8.5B
|
8.4B
|
8.3B
|
7.5B
|
|
Current assets
|
6.9B
|
6.8B
|
6.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
6.5B
|
6.4B
|
6.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.3M
|
154.1M
|
144.7M
|
135.4M
|
|
Other receivables
|
5.7M
|
—
|
—
|
—
|
|
Inventory
|
45.9M
|
47.4M
|
33.8M
|
37.0M
|
|
Prepaid assets
|
66.8M
|
75.7M
|
79.3M
|
66.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.1B
|
|
Properties
|
476.7M
|
483.7M
|
488.4M
|
493.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
305.9M
|
—
|
—
|
—
|
|
Construction in progress
|
1.9M
|
—
|
—
|
—
|
|
Leases
|
14.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-456.0M
|
—
|
—
|
—
|
|
Goodwill
|
83.6M
|
84.7M
|
85.9M
|
87.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.6M
|
—
|
—
|
—
|
|
Investments and advances
|
282.3M
|
296.9M
|
298.1M
|
311.0M
|
|
Other non current assets
|
410.7M
|
406.7M
|
393.9M
|
380.5M
|
|
Total liabilities
|
971.9M
|
965.2M
|
962.0M
|
958.6M
|
|
Current liabilities
|
466.7M
|
465.3M
|
466.1M
|
469.2M
|
|
Accounts payable
|
8.3M
|
11.7M
|
13.4M
|
13.9M
|
|
Accrued expenses
|
148.7M
|
144.7M
|
153.9M
|
144.1M
|
|
Short term debt
|
147K
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
458.3M
|
452.0M
|
451.0M
|
453.7M
|
|
Tax payable
|
31.2M
|
26.5M
|
30.8M
|
31.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
505.2M
|
499.9M
|
495.9M
|
489.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
50K
|
99K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
16.2M
|
16.7M
|
17.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
505.2M
|
499.9M
|
495.8M
|
489.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83K
|
83K
|
83K
|
83K
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
-106.8M
|
-106.7M
|
-105.4M
|
-105.1M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
5.7M
|
12.9M
|
11.6M
|
9.2M
|
