|
Total assets
|
13.6B
|
13.4B
|
13.4B
|
13.3B
|
|
Current assets
|
11.7B
|
11.6B
|
11.6B
|
11.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
574.8M
|
1.3B
|
893.4M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
141.7M
|
150.7M
|
127.0M
|
144.4M
|
|
Inventory
|
10.7B
|
9.7B
|
10.2B
|
9.9B
|
|
Prepaid assets
|
41.1M
|
40.4M
|
36.7M
|
32.3M
|
|
Restricted cash
|
186.8M
|
171.7M
|
178.0M
|
163.8M
|
|
Assets held for sale
|
99.6M
|
191.2M
|
137.6M
|
136.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
562.6M
|
561.3M
|
566.2M
|
422.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
119.3M
|
116.8M
|
116.1M
|
248.6M
|
|
Financial assets
|
11.9M
|
18.4M
|
20.4M
|
31.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
1.0B
|
983.6M
|
1.0B
|
|
Other non current assets
|
100.2M
|
93.9M
|
102.6M
|
110.6M
|
|
Total liabilities
|
5.8B
|
5.7B
|
5.9B
|
5.9B
|
|
Current liabilities
|
2.8B
|
2.5B
|
2.8B
|
2.8B
|
|
Accounts payable
|
650.7M
|
492.2M
|
675.5M
|
694.4M
|
|
Accrued expenses
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
568.9M
|
539.8M
|
576.6M
|
597.2M
|
|
Tax payable
|
65.0M
|
114.5M
|
129.6M
|
214.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.2B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.0B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
8.3B
|
8.2B
|
7.7B
|
7.4B
|
|
Other shareholders equity
|
30.4M
|
31.3M
|
36.0M
|
39.8M
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
7.4B
|
7.3B
|
|
Additional paid in capital
|
674.5M
|
694.7M
|
692.7M
|
689.3M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.0B
|
772.5M
|
|
Minority interest
|
15.9M
|
15.8M
|
16.2M
|
16.2M
|
