|
Total assets
|
5.7B
|
5.6B
|
5.8B
|
5.5B
|
|
Current assets
|
2.1B
|
2.0B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
54.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
451.7M
|
—
|
|
Cash and cash equivalents
|
611.7M
|
450.2M
|
506.2M
|
543.8M
|
|
Other short term investments
|
912.7M
|
1.0B
|
865.7M
|
925.6M
|
|
Accounts receivable
|
467.7M
|
399.7M
|
728.8M
|
391.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.9M
|
94.5M
|
92.7M
|
90.9M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
119.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
33.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-151.2M
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
3.6B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
201.4M
|
—
|
|
Investments and advances
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Other non current assets
|
168.1M
|
170.8M
|
171.3M
|
176M
|
|
Total liabilities
|
2.9B
|
2.8B
|
3.0B
|
2.7B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Accounts payable
|
—
|
—
|
54.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
387.2M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Tax payable
|
—
|
—
|
28.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.0B
|
967.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
517.1M
|
467.4M
|
459.6M
|
457.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.7M
|
31.8M
|
32.3M
|
35.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
14.4B
|
14.2B
|
14.0B
|
13.8B
|
|
Other shareholders equity
|
32M
|
-2.9M
|
-10.3M
|
-1.2M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
3.3B
|
3.1B
|
3.0B
|
3.0B
|
|
Treasury stock
|
14.9B
|
14.6B
|
14.3B
|
13.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
