|
Total assets
|
19.3B
|
19.4B
|
19.1B
|
20.1B
|
|
Current assets
|
7.2B
|
7.1B
|
6.7B
|
8.3B
|
|
Cash
|
—
|
69.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
600.5M
|
—
|
—
|
|
Cash and cash equivalents
|
390.1M
|
670.4M
|
328.7M
|
539.7M
|
|
Other short term investments
|
6.2B
|
5.8B
|
5.8B
|
6.9B
|
|
Accounts receivable
|
83.8M
|
62.8M
|
54.6M
|
86.4M
|
|
Other receivables
|
53.6M
|
48.7M
|
60.8M
|
34.3M
|
|
Inventory
|
337.3M
|
367.5M
|
340.8M
|
341.8M
|
|
Prepaid assets
|
11.0M
|
10.3M
|
14.7M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.4M
|
131.6M
|
80.6M
|
329.9M
|
|
Non current assets
|
12.1B
|
12.3B
|
12.4B
|
11.9B
|
|
Properties
|
7.2B
|
4.9B
|
7.3B
|
5.9B
|
|
Land and improvements
|
—
|
2.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6B
|
—
|
—
|
|
Construction in progress
|
—
|
112.8M
|
—
|
—
|
|
Leases
|
—
|
2.8B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.6B
|
—
|
—
|
|
Goodwill
|
3.7B
|
3.8B
|
3.7B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
772.2M
|
852.4M
|
787.4M
|
797.5M
|
|
Investments and advances
|
1.8B
|
1.9B
|
2.0B
|
2.9B
|
|
Other non current assets
|
848.9M
|
227.1M
|
244.3M
|
247.5M
|
|
Total liabilities
|
5.3B
|
5.6B
|
5.5B
|
6.2B
|
|
Current liabilities
|
2.4B
|
2.6B
|
2.5B
|
3.0B
|
|
Accounts payable
|
272.3M
|
346.4M
|
310.3M
|
459.6M
|
|
Accrued expenses
|
554.8M
|
740.2M
|
705.7M
|
805.5M
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
26.3M
|
24.0M
|
24.9M
|
27.0M
|
|
Tax payable
|
163.3M
|
109.6M
|
43.3M
|
146.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
174.5M
|
262.9M
|
211.0M
|
222.2M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
2.9B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.1M
|
143.1M
|
144.3M
|
145.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
207.8M
|
211.1M
|
211.1M
|
210.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
920.9M
|
920.9M
|
920.9M
|
920.9M
|
|
Retained earnings
|
3.2B
|
3.0B
|
2.8B
|
3.1B
|
|
Other shareholders equity
|
570.2M
|
570.2M
|
398.8M
|
166.8M
|
|
Total shareholders equity
|
14.0B
|
13.8B
|
13.6B
|
14.0B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Treasury stock
|
477.6M
|
477.6M
|
306.2M
|
74.2M
|
|
Minority interest
|
371.7M
|
371.0M
|
363.7M
|
359.3M
|
