|
Total assets
|
15.7B
|
16.7B
|
20.2B
|
20.4B
|
|
Current assets
|
4.1B
|
3.8B
|
4.6B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
536.8M
|
320.6M
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.8B
|
2.3B
|
|
Other receivables
|
130.4M
|
185.4M
|
211.8M
|
716.8M
|
|
Inventory
|
420.6M
|
474.6M
|
470.6M
|
401.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
478.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.2B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
594.9M
|
655.3M
|
610.4M
|
478.1M
|
|
Non current assets
|
11.6B
|
13.0B
|
15.5B
|
15.1B
|
|
Properties
|
669.0M
|
737.1M
|
738.1M
|
746.3M
|
|
Land and improvements
|
95.8M
|
98.8M
|
98.5M
|
101.4M
|
|
Machinery furniture equipment
|
2.8B
|
3.0B
|
2.7B
|
2.6B
|
|
Construction in progress
|
284.3M
|
342.2M
|
306.5M
|
344.2M
|
|
Leases
|
469.6M
|
515.8M
|
484M
|
459.9M
|
|
Accumulated depreciation
|
-2.6B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
13.8B
|
15.6B
|
15.4B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.3B
|
3.1B
|
3.7B
|
|
Investments and advances
|
13.9M
|
26.9M
|
65.7M
|
60.9M
|
|
Other non current assets
|
556.2M
|
536.5M
|
3.4B
|
484.2M
|
|
Total liabilities
|
8.8B
|
8.8B
|
10.0B
|
10.1B
|
|
Current liabilities
|
2.8B
|
3.2B
|
3.1B
|
2.8B
|
|
Accounts payable
|
746.9M
|
827.5M
|
852.2M
|
621.3M
|
|
Accrued expenses
|
190.3M
|
245.1M
|
236.8M
|
429M
|
|
Short term debt
|
1.0B
|
1.2B
|
471.1M
|
199M
|
|
Deferred revenue
|
334.5M
|
421.7M
|
310.6M
|
558.5M
|
|
Tax payable
|
130.2M
|
127.5M
|
105.6M
|
239.6M
|
|
Pensions
|
422.5M
|
431.4M
|
444.6M
|
735.5M
|
|
Other current liabilities
|
—
|
—
|
657.6M
|
—
|
|
Non current liabilities
|
6.0B
|
5.6B
|
7.0B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
4.8B
|
5.8B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
326.7M
|
417.9M
|
543.4M
|
762.9M
|
|
Derivative product liabilities
|
121.7M
|
53.7M
|
45.7M
|
32.8M
|
|
Other non current liabilities
|
116.2M
|
142.3M
|
161.3M
|
81.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
7.7M
|
8.1M
|
8.5M
|
|
Retained earnings
|
7.1B
|
7.9B
|
10.6B
|
10.5B
|
|
Other shareholders equity
|
-223.1M
|
-59.3M
|
-493.2M
|
-191.9M
|
|
Total shareholders equity
|
6.9B
|
7.9B
|
10.1B
|
10.3B
|
|
Additional paid in capital
|
2.4M
|
38.4M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.2M
|
15.5M
|
18.9M
|
20.6M
|
