|
Total assets
|
5.3B
|
5.0B
|
4.8B
|
5.0B
|
|
Current assets
|
2.0B
|
1.6B
|
1.6B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
801.5M
|
663.7M
|
688.7M
|
958.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409.0M
|
353.7M
|
358.1M
|
396.8M
|
|
Other receivables
|
68.8M
|
72.1M
|
74.5M
|
480.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
15.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Properties
|
231.2M
|
207.9M
|
201.7M
|
194.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2B
|
5.3B
|
5.3B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
692.4M
|
699.9M
|
697.6M
|
690.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
1.1B
|
855.7M
|
715.7M
|
702.1M
|
|
Accounts payable
|
16.1M
|
13.9M
|
16.1M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
14.5M
|
15.5M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
957.2M
|
736.2M
|
586.3M
|
557.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.0M
|
40.7M
|
48.2M
|
64.2M
|
|
Non current liabilities
|
271.8M
|
364.2M
|
405.3M
|
404.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.4M
|
67.6M
|
63.6M
|
65.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.0M
|
62.0M
|
60.2M
|
59.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.9M
|
233.0M
|
279.8M
|
279.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
650K
|
650K
|
650K
|
650K
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
