|
Total assets
|
7.3B
|
6.5B
|
6.1B
|
5.8B
|
|
Current assets
|
5.0B
|
4.1B
|
4.4B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.5B
|
2.9B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.3B
|
953.0M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
93M
|
|
Inventory
|
15.2M
|
29.2M
|
91.6M
|
39.3M
|
|
Prepaid assets
|
425.3M
|
318.6M
|
474.2M
|
421.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
1.2M
|
10.6M
|
-57.0M
|
|
Non current assets
|
2.2B
|
2.4B
|
1.7B
|
866.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245.8M
|
274.4M
|
238.0M
|
198.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.0M
|
-262.2M
|
-171.6M
|
-328.2M
|
|
Goodwill
|
1.2B
|
1.6B
|
253.7M
|
306.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
342.3M
|
462.3M
|
253.7M
|
306.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.7M
|
57.6M
|
62K
|
62K
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.3B
|
1.1B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
116.4M
|
130.5M
|
117.7M
|
100.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.4M
|
223.4M
|
219.0M
|
345.9M
|
|
Pensions
|
105.6M
|
109.6M
|
71.6M
|
93.0M
|
|
Other current liabilities
|
208.9M
|
307.9M
|
32.3M
|
28.4M
|
|
Non current liabilities
|
217.3M
|
238.6M
|
149.4M
|
144K
|
|
Long term provisions
|
148.3M
|
148.0M
|
147.7M
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.1M
|
90.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
255K
|
1.8M
|
144K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
597.8M
|
597.8M
|
597.8M
|
597.8M
|
|
Retained earnings
|
5.5B
|
4.8B
|
4.3B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
4.9B
|
4.8B
|
4.7B
|
|
Additional paid in capital
|
574.5M
|
574.5M
|
578.8M
|
574.5M
|
|
Treasury stock
|
1.1B
|
1.1B
|
655.9M
|
411K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
