Total assets
|
27.1B
|
26.3B
|
21.8B
|
20.0B
|
Current assets
|
25.4B
|
24.5B
|
20.4B
|
18.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.5B
|
10.4B
|
9.3B
|
7.3B
|
Other short term investments
|
3.4B
|
3.0B
|
2.7B
|
2.1B
|
Accounts receivable
|
1.6B
|
2.0B
|
2.1B
|
1.9B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.4B
|
2.8B
|
3.2B
|
4.3B
|
Prepaid assets
|
5.6B
|
5.6B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
855.8M
|
689.5M
|
3.1B
|
2.8B
|
Non current assets
|
1.7B
|
1.8B
|
1.4B
|
1.6B
|
Properties
|
1.1B
|
1.1B
|
659.4M
|
707.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
7.8M
|
1.0M
|
2.3M
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
373.0M
|
437.8M
|
533.4M
|
626.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
14.8B
|
15.0B
|
11.4B
|
10.6B
|
Current liabilities
|
14.5B
|
14.7B
|
10.9B
|
10.1B
|
Accounts payable
|
2.1B
|
1.7B
|
1.3B
|
2.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
68.6M
|
77.0M
|
80.3M
|
77.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
376.4M
|
236.8M
|
107.2M
|
281.1M
|
Pensions
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
Other current liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.0B
|
Non current liabilities
|
345.6M
|
346.3M
|
473.7M
|
501.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
112.1M
|
109.6M
|
125.9M
|
136.6M
|
Provision for risks and charges
|
65.8M
|
73.1M
|
182.2M
|
200.6M
|
Deferred liabilities
|
149.8M
|
145.7M
|
140.1M
|
139.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.7M
|
3.7M
|
3.6M
|
3.6M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Retained earnings
|
9.1B
|
8.1B
|
7.3B
|
6.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
12.3B
|
11.3B
|
10.4B
|
9.4B
|
Additional paid in capital
|
32.8M
|
32.8M
|
32.8M
|
32.8M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|