|
Total assets
|
24.0B
|
22.8B
|
22.6B
|
23.5B
|
|
Current assets
|
12.5B
|
11.6B
|
10.6B
|
9.9B
|
|
Cash
|
—
|
3.5B
|
—
|
4.3B
|
|
Cash equivalents
|
—
|
10.0K
|
—
|
70.9M
|
|
Cash and cash equivalents
|
4.3B
|
3.5B
|
3.9B
|
4.3B
|
|
Other short term investments
|
2.6B
|
2.6B
|
1.3B
|
2.2B
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.6B
|
2.4B
|
|
Other receivables
|
230.8M
|
295.7M
|
300.7M
|
286.4M
|
|
Inventory
|
8.6M
|
8.3M
|
17.8M
|
13.6M
|
|
Prepaid assets
|
82.5M
|
96.2M
|
83.1M
|
151.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
2.7B
|
2.5B
|
441.6M
|
|
Non current assets
|
11.5B
|
11.2B
|
12.0B
|
13.6B
|
|
Properties
|
3.8B
|
3.7B
|
4.0B
|
6.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
107.7M
|
|
Construction in progress
|
3.8M
|
7.6M
|
6.8M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.7B
|
|
Goodwill
|
428.3M
|
430.8M
|
433.4M
|
436.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6M
|
87.2M
|
89.8M
|
92.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.6M
|
273.1M
|
760.8M
|
2.6B
|
|
Total liabilities
|
5.5B
|
5.5B
|
6.5B
|
7.4B
|
|
Current liabilities
|
4.4B
|
4.5B
|
5.3B
|
6.2B
|
|
Accounts payable
|
107.1M
|
95.5M
|
142.3M
|
142.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.1B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
451.1M
|
387.8M
|
520.4M
|
512.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.4M
|
45.8M
|
44.7M
|
56.2M
|
|
Non current liabilities
|
1.1B
|
985.7M
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
948.8M
|
807.7M
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
7.1M
|
7.5M
|
893.9K
|
4.0M
|
|
Deferred liabilities
|
172.6M
|
170.6M
|
169.6M
|
185.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
328.3M
|
328.3M
|
328.3M
|
|
Retained earnings
|
17.4B
|
16.3B
|
15.2B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
17.3B
|
16.1B
|
16.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
755.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
268.8M
|
293.5M
|
319.1M
|
332.6M
|
