|
Total assets
|
13.9B
|
13.5B
|
14.2B
|
12.8B
|
|
Current assets
|
11.0B
|
10.6B
|
11.8B
|
10.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
8.0B
|
8.9B
|
8.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.1B
|
2.2B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.5M
|
33.6M
|
34.1M
|
37.6M
|
|
Prepaid assets
|
214.4M
|
227.2M
|
222.5M
|
208.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.8M
|
342.6M
|
474.6M
|
239.5M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.4B
|
2.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
216.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-155.2M
|
—
|
|
Goodwill
|
2.1B
|
2.0B
|
2.2B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.2M
|
68.6M
|
37.2M
|
42.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
162.7M
|
—
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.7B
|
1.9B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.4B
|
1.7B
|
|
Accounts payable
|
97.3M
|
146.1M
|
179.4M
|
94.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
24.3M
|
29.0M
|
30.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
364.9M
|
164.2M
|
572.0M
|
112.4M
|
|
Pensions
|
11.1M
|
12.7M
|
8.5M
|
12.9M
|
|
Other current liabilities
|
572.5M
|
731.1M
|
63.2M
|
488.0M
|
|
Non current liabilities
|
269.5M
|
216.6M
|
218.9M
|
238.1M
|
|
Long term provisions
|
51.8M
|
116.8M
|
60.1M
|
48.5M
|
|
Long term debt
|
115.5M
|
66.2M
|
75.7M
|
93.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
17.0M
|
8.5M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
6.5B
|
6.3B
|
6.5B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
11.2B
|
11.5B
|
10.9B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
692.3M
|
700.8M
|
700.8M
|
700.8M
|
|
Minority interest
|
172.8M
|
168.5M
|
264.5M
|
30.8M
|
