|
Total assets
|
11.7B
|
11.8B
|
11.7B
|
10.9B
|
|
Current assets
|
6.3B
|
6.5B
|
6.5B
|
5.8B
|
|
Cash
|
—
|
494M
|
292.3M
|
—
|
|
Cash equivalents
|
—
|
1.1B
|
539.1M
|
—
|
|
Cash and cash equivalents
|
813M
|
1.6B
|
831.4M
|
721.1M
|
|
Other short term investments
|
544.8M
|
639.7M
|
643.5M
|
491.3M
|
|
Accounts receivable
|
252.3M
|
320.8M
|
253.9M
|
235M
|
|
Other receivables
|
676.4M
|
622.7M
|
743.8M
|
623.2M
|
|
Inventory
|
3.5B
|
2.9B
|
3.3B
|
3.2B
|
|
Prepaid assets
|
—
|
39.1M
|
37.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
17M
|
13.2M
|
105.6M
|
52.9M
|
|
Other current assets
|
283.2M
|
262.7M
|
410.3M
|
234.5M
|
|
Non current assets
|
5.4B
|
5.3B
|
5.2B
|
5.1B
|
|
Properties
|
2.1B
|
1.7B
|
1.7B
|
1.9B
|
|
Land and improvements
|
—
|
9.5M
|
9.5M
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
1.0B
|
—
|
|
Construction in progress
|
—
|
124.2M
|
124.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.5B
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
600K
|
1.1M
|
|
Intangible assets
|
—
|
2.5B
|
2.4B
|
—
|
|
Investments and advances
|
408.8M
|
392M
|
342.5M
|
341.1M
|
|
Other non current assets
|
357.4M
|
350.8M
|
342.1M
|
333.1M
|
|
Total liabilities
|
8.2B
|
8.5B
|
8.3B
|
7.8B
|
|
Current liabilities
|
4.7B
|
4.4B
|
4.2B
|
3.9B
|
|
Accounts payable
|
1.2B
|
1.0B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.7M
|
133M
|
119.8M
|
142.8M
|
|
Deferred revenue
|
2.7B
|
2.6B
|
2.1B
|
1.9B
|
|
Tax payable
|
192.7M
|
170.5M
|
152.7M
|
227.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.1M
|
71.9M
|
29.3M
|
55M
|
|
Non current liabilities
|
3.5B
|
4.1B
|
4.1B
|
3.9B
|
|
Long term provisions
|
206.7M
|
203.7M
|
214.2M
|
167.9M
|
|
Long term debt
|
2.1B
|
2.5B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
236.3M
|
173.6M
|
156.2M
|
110M
|
|
Deferred liabilities
|
327.2M
|
450.3M
|
330.7M
|
275.8M
|
|
Derivative product liabilities
|
21.1M
|
31.9M
|
18.4M
|
19.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
73.4M
|
—
|
306.9M
|
128.1M
|
|
Other shareholders equity
|
1.6B
|
1.5B
|
1.3B
|
1.2B
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.4B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
42.7M
|
28.2M
|
28.2M
|
28.2M
|
|
Minority interest
|
278M
|
269M
|
281.8M
|
250.7M
|
