|
Total assets
|
20.6B
|
20.5B
|
21.1B
|
21.1B
|
|
Current assets
|
9.3B
|
9.2B
|
9.9B
|
9.8B
|
|
Cash
|
119.3M
|
290.9M
|
246.2M
|
550.8M
|
|
Cash equivalents
|
650.9M
|
384.4M
|
468.8M
|
299.4M
|
|
Cash and cash equivalents
|
770.2M
|
675.3M
|
715.0M
|
850.2M
|
|
Other short term investments
|
2.6B
|
2.4B
|
2.8B
|
2.5B
|
|
Accounts receivable
|
2.0B
|
1.9B
|
2.3B
|
2.4B
|
|
Other receivables
|
51.7M
|
162.2M
|
—
|
—
|
|
Inventory
|
3.5B
|
3.7B
|
3.8B
|
3.8B
|
|
Prepaid assets
|
—
|
37.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
7.5M
|
8.7M
|
5.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3B
|
11.2B
|
11.2B
|
11.3B
|
|
Properties
|
6.3B
|
327.1M
|
6.3B
|
6.2B
|
|
Land and improvements
|
—
|
935.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
424.0M
|
—
|
—
|
|
Construction in progress
|
—
|
373.0M
|
—
|
—
|
|
Leases
|
29.3M
|
66.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.8B
|
—
|
—
|
|
Goodwill
|
1.4B
|
2.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
267.7M
|
—
|
—
|
|
Investments and advances
|
2.6B
|
2.5B
|
2.6B
|
2.7B
|
|
Other non current assets
|
1.0B
|
1.1B
|
990.4M
|
1.0B
|
|
Total liabilities
|
3.2B
|
3.6B
|
3.7B
|
4.2B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.7B
|
3.2B
|
|
Accounts payable
|
831.7M
|
880.3M
|
962.4M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
399.2M
|
470.5M
|
534.6M
|
607.1M
|
|
Deferred revenue
|
228.1M
|
206.2M
|
324.4M
|
298.2M
|
|
Tax payable
|
304.0M
|
366.3M
|
291.0M
|
381.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
379.2M
|
324.1M
|
383.8M
|
646.4M
|
|
Non current liabilities
|
940.5M
|
999.6M
|
1.0B
|
1.0B
|
|
Long term provisions
|
69.0M
|
82.1M
|
87.4M
|
96.6M
|
|
Long term debt
|
98.6M
|
111.8M
|
117.5M
|
130.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
472.8M
|
503.9M
|
479.2M
|
495.4M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
300.1M
|
68.9M
|
318.5M
|
301.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
18.2B
|
17.7B
|
17.5B
|
17.1B
|
|
Other shareholders equity
|
-1.3B
|
-1.6B
|
-1.2B
|
-1.4B
|
|
Total shareholders equity
|
17.4B
|
16.8B
|
17.4B
|
16.9B
|
|
Additional paid in capital
|
609.7M
|
609.7M
|
609.7M
|
609.7M
|
|
Treasury stock
|
1.6B
|
1.4B
|
898.9M
|
744.6M
|
|
Minority interest
|
232.0M
|
220.6M
|
219.2M
|
208.6M
|
