|
Total assets
|
30.4B
|
25.3B
|
24.5B
|
25.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
1.4B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
618.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
151.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.1B
|
1.1B
|
281.8M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
550.3M
|
—
|
|
Construction in progress
|
—
|
—
|
19.3M
|
—
|
|
Leases
|
—
|
—
|
264.6M
|
—
|
|
Accumulated depreciation
|
-642.4M
|
-623.1M
|
-620.3M
|
-598.8M
|
|
Goodwill
|
10.0B
|
9.8B
|
10.1B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
7.3B
|
7.6B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
40.8M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.9B
|
16.7B
|
15.5B
|
16.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
278.2M
|
291.5M
|
181.7M
|
175.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
335.8M
|
240.0M
|
253.3M
|
165.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
588.5M
|
580.4M
|
581.2M
|
584.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
98.1M
|
100.8M
|
100.0M
|
99.1M
|
|
Long term debt
|
9.6B
|
5.4B
|
5.1B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
714.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
163.9M
|
84.7M
|
11.2M
|
63.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
178.5M
|
180.2M
|
312.8M
|
279.0M
|
|
Other shareholders equity
|
-1.2M
|
-54K
|
-48K
|
60K
|
|
Total shareholders equity
|
7.4B
|
8.6B
|
9.0B
|
8.4B
|
|
Additional paid in capital
|
7.3B
|
403.8M
|
389.7M
|
373.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
8.0B
|
8.3B
|
7.7B
|
