|
Total assets
|
6.0B
|
5.8B
|
4.1B
|
4.2B
|
|
Current assets
|
5.9B
|
5.8B
|
4.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
993.7M
|
709.5M
|
1.3B
|
|
Other short term investments
|
2.7B
|
2.9B
|
3.0B
|
2.6B
|
|
Accounts receivable
|
71.2M
|
71.7M
|
80.5M
|
93.9M
|
|
Other receivables
|
123.5M
|
1.8B
|
125.1M
|
115.7M
|
|
Inventory
|
15.3M
|
28.4M
|
8.7M
|
22.0M
|
|
Prepaid assets
|
6.9M
|
6.4M
|
6.6M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.6M
|
20.4M
|
23.0M
|
25.7M
|
|
Properties
|
9.9M
|
10.2M
|
12.4M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6M
|
1.8M
|
2.0M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.4M
|
2.4M
|
2.5M
|
|
Total liabilities
|
450.9M
|
448.0M
|
77.2M
|
327.7M
|
|
Current liabilities
|
444.7M
|
443.1M
|
75.2M
|
320.6M
|
|
Accounts payable
|
0
|
—
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
7.1M
|
7.8M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
338.7M
|
327.9M
|
—
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.1M
|
1.4M
|
1.2M
|
|
Non current liabilities
|
6.1M
|
5.0M
|
2.0M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
892K
|
0
|
1.3M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
5.0M
|
740K
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.2B
|
2.1B
|
713.3M
|
621.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.4B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
133.4M
|
133.4M
|
133.4M
|
133.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
