|
Total assets
|
6.9B
|
6.7B
|
6.7B
|
6.8B
|
|
Current assets
|
5.1B
|
4.9B
|
4.9B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.2B
|
4.1B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
572.5M
|
449.5M
|
448.6M
|
484.4M
|
|
Other receivables
|
20.6M
|
—
|
23.6M
|
—
|
|
Inventory
|
7.3M
|
2.0M
|
5.7M
|
827K
|
|
Prepaid assets
|
246.6M
|
—
|
229.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5M
|
249.2M
|
18.3M
|
241.1M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
406.2M
|
—
|
380.4M
|
—
|
|
Construction in progress
|
323.7M
|
—
|
326.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-512.3M
|
—
|
-449.2M
|
—
|
|
Goodwill
|
819.5M
|
809.0M
|
818.2M
|
819.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
819.5M
|
809.0M
|
818.2M
|
819.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-26.9M
|
677.9M
|
-45.3M
|
668.1M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.5B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Accounts payable
|
29.6M
|
42.1M
|
30.6M
|
50.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
200M
|
200M
|
200M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219.0M
|
185.0M
|
241.4M
|
233.4M
|
|
Pensions
|
161.8M
|
138.8M
|
166.0M
|
84.6M
|
|
Other current liabilities
|
184.8M
|
179.7M
|
138.4M
|
277.3M
|
|
Non current liabilities
|
70.9M
|
68.2M
|
66.4M
|
64.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
45.9M
|
45.9M
|
45.9M
|
45.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
3K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
865.3M
|
865.3M
|
865.3M
|
865.3M
|
|
Retained earnings
|
4.6B
|
4.4B
|
4.4B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
553.4M
|
553.4M
|
553.4M
|
553.4M
|
|
Treasury stock
|
410.1M
|
410.1M
|
410.1M
|
410.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
