|
Total assets
|
7.7B
|
7.5B
|
7.3B
|
7.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
322.1M
|
245.9M
|
248.1M
|
230.6M
|
|
Other short term investments
|
182.8M
|
175M
|
179.2M
|
193.7M
|
|
Accounts receivable
|
322.7M
|
—
|
—
|
—
|
|
Other receivables
|
50.8M
|
51M
|
47.6M
|
45.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.1M
|
42.9M
|
42.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
711.2M
|
—
|
—
|
—
|
|
Investments and advances
|
5.3B
|
5.1B
|
4.9B
|
4.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
4.3B
|
4.1B
|
4.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
51.3M
|
50.6M
|
50.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
32.5M
|
20.8M
|
23.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
4M
|
4.3M
|
3.5M
|
3.7M
|
|
Long term debt
|
149.5M
|
151.3M
|
152.1M
|
152.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
154.3M
|
150.1M
|
151.1M
|
153.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.1B
|
808.2M
|
721M
|
634.9M
|
|
Other shareholders equity
|
-1.1M
|
-7.6M
|
-12.1M
|
-15.3M
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
42.4M
|
34.5M
|
28.9M
|
22.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
186.3M
|
170.2M
|
163.8M
|
161.3M
|
