|
Total assets
|
19.4B
|
20.3B
|
19.9B
|
19.6B
|
|
Current assets
|
7.1B
|
8.4B
|
8.4B
|
8.4B
|
|
Cash
|
69.9M
|
110.7M
|
116.6M
|
114.3M
|
|
Cash equivalents
|
600.5M
|
675.7M
|
513.8M
|
382.2M
|
|
Cash and cash equivalents
|
670.4M
|
786.5M
|
630.4M
|
496.5M
|
|
Other short term investments
|
5.8B
|
7.1B
|
7.1B
|
7.2B
|
|
Accounts receivable
|
62.8M
|
29.8M
|
52.6M
|
97.1M
|
|
Other receivables
|
48.7M
|
36.8M
|
38.8M
|
46.7M
|
|
Inventory
|
367.5M
|
390.9M
|
414.2M
|
392.3M
|
|
Prepaid assets
|
10.3M
|
8.5M
|
10.2M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.6M
|
76.2M
|
111.1M
|
170.2M
|
|
Non current assets
|
12.3B
|
11.9B
|
11.5B
|
11.2B
|
|
Properties
|
4.9B
|
4.9B
|
4.8B
|
4.6B
|
|
Land and improvements
|
2.1B
|
366.0M
|
336.0M
|
347.5M
|
|
Machinery furniture equipment
|
3.6B
|
3.6B
|
3.6B
|
3.3B
|
|
Construction in progress
|
112.8M
|
159.1M
|
48.9M
|
36.6M
|
|
Leases
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Accumulated depreciation
|
-9.6B
|
-9.4B
|
-9.2B
|
-8.7B
|
|
Goodwill
|
3.8B
|
3.9B
|
3.9B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
852.4M
|
898.3M
|
961.4M
|
1.0B
|
|
Investments and advances
|
1.9B
|
2.8B
|
2.4B
|
1.7B
|
|
Other non current assets
|
227.1M
|
233.7M
|
241.3M
|
248.7M
|
|
Total liabilities
|
5.6B
|
6.2B
|
6.1B
|
6.1B
|
|
Current liabilities
|
2.6B
|
3.1B
|
2.9B
|
2.7B
|
|
Accounts payable
|
346.4M
|
403.2M
|
433.9M
|
410.4M
|
|
Accrued expenses
|
740.2M
|
935.4M
|
801.8M
|
729.6M
|
|
Short term debt
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
24.0M
|
24.1M
|
20.6M
|
8.3M
|
|
Tax payable
|
109.6M
|
158.4M
|
152.8M
|
45.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
262.9M
|
182.0M
|
244.0M
|
245.8M
|
|
Non current liabilities
|
2.9B
|
3.1B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.0B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.1M
|
148.7M
|
153.8M
|
159.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211.1M
|
210.7M
|
210.7M
|
206.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
920.9M
|
920.9M
|
920.9M
|
920.9M
|
|
Retained earnings
|
3.0B
|
3.4B
|
3.0B
|
2.7B
|
|
Other shareholders equity
|
570.2M
|
92.6M
|
92.6M
|
92.6M
|
|
Total shareholders equity
|
13.8B
|
14.2B
|
13.8B
|
13.5B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Treasury stock
|
477.6M
|
—
|
—
|
—
|
|
Minority interest
|
371.0M
|
351.0M
|
322.4M
|
314.4M
|
