|
Total assets
|
122.2B
|
126.8B
|
119.9B
|
117.4B
|
|
Current assets
|
68.7B
|
65.7B
|
57.8B
|
55.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
11.3B
|
8.9B
|
12.3B
|
|
Other short term investments
|
56.1B
|
47.5B
|
41.3B
|
33.6B
|
|
Accounts receivable
|
2.9B
|
3.7B
|
2.8B
|
—
|
|
Other receivables
|
3.0B
|
4.8B
|
1.9B
|
4.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
784.1M
|
1.5B
|
2.5B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
408.6M
|
11.0M
|
790.1M
|
|
Non current assets
|
53.5B
|
61.0B
|
62.1B
|
61.6B
|
|
Properties
|
—
|
0
|
—
|
202.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
280.5M
|
—
|
202.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-600.8M
|
—
|
-447.5M
|
|
Goodwill
|
72.4B
|
81.6B
|
82.0B
|
81.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3B
|
32.5B
|
33.8B
|
34.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
331.3M
|
323.6M
|
298.2M
|
197.8M
|
|
Total liabilities
|
41.5B
|
37.4B
|
37.1B
|
35.4B
|
|
Current liabilities
|
10.0B
|
9.6B
|
9.3B
|
8.1B
|
|
Accounts payable
|
121.5M
|
85.0M
|
88.3M
|
134.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.6M
|
455.0M
|
485.9M
|
379.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
519.0M
|
638.3M
|
662.6M
|
559.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
1.4B
|
3.3B
|
1.3B
|
|
Non current liabilities
|
31.5B
|
27.8B
|
27.9B
|
27.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.3B
|
24.1B
|
24.0B
|
23.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
3.7B
|
3.9B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
-1.1M
|
-11.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.5M
|
130.3M
|
132.5M
|
130.4M
|
|
Retained earnings
|
26.7B
|
29.1B
|
23.9B
|
25.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.7B
|
89.4B
|
82.7B
|
81.9B
|
|
Additional paid in capital
|
61.8B
|
61.8B
|
61.8B
|
61.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
