|
Total assets
|
6.5B
|
6.2B
|
6.3B
|
6.1B
|
|
Current assets
|
5.1B
|
5.0B
|
5.1B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
4.1B
|
4.6B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.2M
|
158.8M
|
170.0M
|
130.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
520.3M
|
698.7M
|
331.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
—
|
29.3M
|
531.4M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
813.9M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
125.5M
|
—
|
|
Construction in progress
|
—
|
—
|
258.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-155.0M
|
—
|
|
Goodwill
|
44.7M
|
44.7M
|
44.7M
|
49.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
44.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
78.0M
|
—
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.9B
|
3.9B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.8B
|
3.8B
|
|
Accounts payable
|
33.0M
|
32.6M
|
29.1M
|
27.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248.2M
|
91.6M
|
190.9M
|
122.0M
|
|
Pensions
|
228.7M
|
103.0M
|
212.8M
|
98.9M
|
|
Other current liabilities
|
445.7M
|
453.1M
|
215.9M
|
415.5M
|
|
Non current liabilities
|
147.0M
|
124.2M
|
86.3M
|
90.8M
|
|
Long term provisions
|
90.3M
|
61.7M
|
61.7M
|
61.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.7M
|
62.6M
|
24.6M
|
29.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.2M
|
521.2M
|
521.2M
|
521.2M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
489.3M
|
486.9M
|
486.9M
|
486.5M
|
|
Treasury stock
|
234.2M
|
251.9M
|
251.9M
|
251.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
