|
Total assets
|
14.8B
|
14.6B
|
14.6B
|
14.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
621.2M
|
625.1M
|
687.8M
|
550.1M
|
|
Other short term investments
|
1.1B
|
1.1B
|
995.4M
|
1.0B
|
|
Accounts receivable
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
300.7M
|
|
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
|
45.3M
|
45.3M
|
45.3M
|
45.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
45.3M
|
—
|
45.3M
|
|
Investments and advances
|
4.4B
|
4.4B
|
4.3B
|
4.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.5B
|
12.3B
|
12.3B
|
12.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
507.6M
|
494.7M
|
488.4M
|
496.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5M
|
115.7M
|
58.0M
|
20.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
57.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326K
|
331K
|
334K
|
335K
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
36.2M
|
2.6M
|
27.2M
|
-185.5M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
1.9B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
