|
Total assets
|
12.8B
|
12.6B
|
12.6B
|
12.5B
|
|
Current assets
|
932.8M
|
937.7M
|
880.6M
|
879.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
240M
|
—
|
—
|
|
Cash and cash equivalents
|
211M
|
240M
|
224.2M
|
217.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.1M
|
42.2M
|
65.6M
|
77.8M
|
|
Other receivables
|
—
|
52.2M
|
—
|
—
|
|
Inventory
|
309.6M
|
311.6M
|
324.6M
|
318M
|
|
Prepaid assets
|
155.7M
|
135.6M
|
129M
|
115M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.4M
|
156.7M
|
137.2M
|
151.5M
|
|
Non current assets
|
11.8B
|
11.6B
|
11.7B
|
11.6B
|
|
Properties
|
12.6B
|
7.6B
|
12.4B
|
12.2B
|
|
Land and improvements
|
—
|
158.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
234.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-4.0B
|
-3.9B
|
|
Goodwill
|
4.7B
|
4.8B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
387.6M
|
274.3M
|
370.1M
|
370.1M
|
|
Total liabilities
|
10.5B
|
10.3B
|
10.4B
|
10.4B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.4B
|
|
Accounts payable
|
468.7M
|
439.6M
|
417.2M
|
408.5M
|
|
Accrued expenses
|
180M
|
228.9M
|
203.1M
|
192.7M
|
|
Short term debt
|
142M
|
243.9M
|
58.2M
|
275.2M
|
|
Deferred revenue
|
562.7M
|
599.4M
|
640M
|
552M
|
|
Tax payable
|
94.3M
|
212M
|
75.7M
|
82.9M
|
|
Pensions
|
—
|
361.3M
|
—
|
—
|
|
Other current liabilities
|
899.1M
|
162.4M
|
888.9M
|
889.7M
|
|
Non current liabilities
|
8.2B
|
8.0B
|
8.1B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.0B
|
6.0B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
333M
|
278.8M
|
300.8M
|
291.8M
|
|
Derivative product liabilities
|
—
|
-40M
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-100.6M
|
-16.1M
|
-108.4M
|
-218.9M
|
|
Other shareholders equity
|
26M
|
31.8M
|
33.1M
|
28.8M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
