|
Total assets
|
7.3B
|
7.1B
|
6.8B
|
6.4B
|
|
Current assets
|
5.0B
|
4.8B
|
4.3B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
3.0B
|
2.7B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.2M
|
81.1M
|
61.0M
|
52.1M
|
|
Prepaid assets
|
425.3M
|
343.0M
|
335.4M
|
300.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
2.3M
|
6.2M
|
32.1M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.5B
|
2.5B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.0M
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
342.3M
|
365.9M
|
391.5M
|
425.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.7M
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
116.4M
|
132.4M
|
119.6M
|
124.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.4M
|
219.0M
|
284.7M
|
91.1M
|
|
Pensions
|
105.6M
|
52.5M
|
186.8M
|
59.6M
|
|
Other current liabilities
|
208.9M
|
247.3M
|
225.2M
|
356.0M
|
|
Non current liabilities
|
217.3M
|
222.6M
|
223.4M
|
233.1M
|
|
Long term provisions
|
148.3M
|
148.2M
|
148.1M
|
148.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
74.4M
|
75.3M
|
85.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
597.8M
|
597.8M
|
597.8M
|
597.8M
|
|
Retained earnings
|
5.5B
|
5.4B
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.6B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
574.5M
|
574.5M
|
574.5M
|
574.5M
|
|
Treasury stock
|
1.1B
|
927.7M
|
927.6M
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
