|
Total assets
|
7.0B
|
6.7B
|
6.5B
|
5.9B
|
|
Current assets
|
5.0B
|
4.8B
|
4.5B
|
3.9B
|
|
Cash
|
2.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.0B
|
2.8B
|
2.7B
|
|
Other short term investments
|
551.6M
|
515.8M
|
506.3M
|
139.6M
|
|
Accounts receivable
|
291.5M
|
271.3M
|
357.1M
|
253.9M
|
|
Other receivables
|
871.8M
|
908.5M
|
807.6M
|
788.5M
|
|
Inventory
|
7.1M
|
7.6M
|
8.1M
|
10.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
-100K
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-76.4M
|
|
Goodwill
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
714.7M
|
699.7M
|
702.9M
|
703.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
100K
|
|
Total liabilities
|
4.7B
|
4.6B
|
4.4B
|
3.9B
|
|
Current liabilities
|
2.8B
|
2.7B
|
2.7B
|
2.3B
|
|
Accounts payable
|
78.8M
|
65.9M
|
68.7M
|
63.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.9M
|
149.9M
|
112.3M
|
133.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
691.7M
|
825.6M
|
868.9M
|
756.7M
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.7M
|
79M
|
80.5M
|
80.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100M
|
110.2M
|
174.5M
|
134.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.6M
|
123.6M
|
123.6M
|
123.6M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
494.7M
|
494.7M
|
494.7M
|
494.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
