Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
165.3M
|
103.2M
|
92.6M
|
92.2M
|
Other short term investments
|
17.2B
|
18.0B
|
16.6B
|
21.4B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
691.9M
|
630.2M
|
589.2M
|
487.4M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
980.9M
|
963.6M
|
963.6M
|
963.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
17.2B
|
18.0B
|
16.6B
|
21.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
532.8M
|
514.9M
|
509.4M
|
412.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
415.4M
|
486.1M
|
449.1M
|
479.6M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
731.3M
|
494.6M
|
434.6M
|
1.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.3B
|
1.6B
|
1.6B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
97.2M
|
102.2M
|
105.2M
|
109.2M
|
Retained earnings
|
8.0B
|
7.5B
|
6.9B
|
6.2B
|
Other shareholders equity
|
-2.0B
|
-2.8B
|
-2.8B
|
2.7B
|
Total shareholders equity
|
5.3B
|
4.5B
|
3.9B
|
8.6B
|
Additional paid in capital
|
527.8M
|
532.5M
|
529.7M
|
520.6M
|
Treasury stock
|
1.3B
|
854.3M
|
789.5M
|
846.7M
|
Minority interest
|
—
|
—
|
—
|
—
|