|
Total assets
|
22.8B
|
20.7B
|
21.6B
|
19.3B
|
|
Current assets
|
14.0B
|
12.1B
|
13.1B
|
11.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
823.0M
|
216.0M
|
1.9B
|
435.7M
|
|
Other short term investments
|
5.0M
|
4.2M
|
5.8M
|
6.3M
|
|
Accounts receivable
|
5.8B
|
4.6B
|
4.4B
|
4.4B
|
|
Other receivables
|
6.6B
|
6.2B
|
6.1B
|
5.6B
|
|
Inventory
|
107.8M
|
80.1M
|
71.1M
|
87.2M
|
|
Prepaid assets
|
614.4M
|
666.7M
|
594.3M
|
493.9M
|
|
Restricted cash
|
82.6M
|
308.9M
|
99.8M
|
356.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8B
|
8.6B
|
8.5B
|
8.0B
|
|
Properties
|
6.4B
|
7.4B
|
6.0B
|
6.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
578.9M
|
—
|
561.0M
|
—
|
|
Construction in progress
|
1.8B
|
—
|
1.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
431.7M
|
419.9M
|
452.9M
|
436.8M
|
|
Investment properties
|
347.6M
|
351.5M
|
334.5M
|
338.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
385.4M
|
419.9M
|
406.7M
|
436.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.5B
|
15.9B
|
16.2B
|
13.9B
|
|
Current liabilities
|
12.4B
|
10.8B
|
10.8B
|
8.3B
|
|
Accounts payable
|
4.3B
|
3.1B
|
3.3B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
3.8B
|
3.9B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
708.5M
|
637.6M
|
611.8M
|
533.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
5.0B
|
5.4B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
5.2B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.8M
|
105.1M
|
105.7M
|
106.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.3M
|
174.3M
|
174.3M
|
174.3M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.8B
|
5.4B
|
5.4B
|
|
Additional paid in capital
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
643.9M
|
1.1B
|
1.1B
|
