|
Total assets
|
5.8B
|
5.7B
|
5.7B
|
5.9B
|
|
Current assets
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Cash
|
54.5M
|
79.8M
|
65.8M
|
170.8M
|
|
Cash equivalents
|
451.7M
|
457.9M
|
130.2M
|
101.1M
|
|
Cash and cash equivalents
|
506.2M
|
537.7M
|
196M
|
271.9M
|
|
Other short term investments
|
865.7M
|
992.3M
|
1.4B
|
1.4B
|
|
Accounts receivable
|
728.8M
|
657.7M
|
644.2M
|
597.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
46.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.7M
|
70M
|
50M
|
46.4M
|
|
Non current assets
|
3.6B
|
3.4B
|
3.4B
|
3.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.9M
|
103.2M
|
85.9M
|
74.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.4M
|
32.1M
|
30.9M
|
28.5M
|
|
Accumulated depreciation
|
-151.2M
|
-133.6M
|
-112.7M
|
-97.8M
|
|
Goodwill
|
3.6B
|
3.3B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.4M
|
194.1M
|
58.8M
|
61M
|
|
Investments and advances
|
1.4B
|
1.4B
|
1.9B
|
2.1B
|
|
Other non current assets
|
171.3M
|
179.2M
|
149.1M
|
132M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Accounts payable
|
54.8M
|
48.3M
|
29.6M
|
9.8M
|
|
Accrued expenses
|
387.2M
|
408.6M
|
403.2M
|
407M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Tax payable
|
28.6M
|
40.7M
|
34.3M
|
28.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
958.4M
|
956.3M
|
931M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
459.6M
|
436.1M
|
419.7M
|
454.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3M
|
28.4M
|
22.2M
|
26.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
14.0B
|
13.2B
|
12.3B
|
11.5B
|
|
Other shareholders equity
|
-10.3M
|
-39.2M
|
-97.9M
|
-600K
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.9B
|
3.3B
|
|
Additional paid in capital
|
3.0B
|
2.7B
|
2.5B
|
2.3B
|
|
Treasury stock
|
14.3B
|
13.0B
|
11.8B
|
10.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
