|
Total assets
|
24.0B
|
23.7B
|
23.6B
|
22.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.4B
|
2.6B
|
2.0B
|
|
Other short term investments
|
79.3M
|
97.1M
|
138.0M
|
141.6M
|
|
Accounts receivable
|
300.9M
|
298.9M
|
262.8M
|
220.2M
|
|
Other receivables
|
—
|
—
|
—
|
19.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
299.5M
|
303.2M
|
305.8M
|
268.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.6M
|
28.0M
|
27.3M
|
73.0M
|
|
Investments and advances
|
79.6M
|
97.4M
|
138.6M
|
142.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.4B
|
21.2B
|
21.2B
|
20.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
314.4M
|
309.6M
|
316.0M
|
301.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
—
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
437.4M
|
418.7M
|
403.5M
|
385.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
708K
|
706K
|
706K
|
702K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
1.1M
|
3.0M
|
-765K
|
-2.5M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
539.9M
|
528.9M
|
520.8M
|
510.2M
|
|
Treasury stock
|
445.7M
|
413.3M
|
413.0M
|
403.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
