|
Total assets
|
11.0B
|
11.2B
|
11.8B
|
12.4B
|
|
Current assets
|
3.5B
|
3.3B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
748M
|
707.6M
|
550.7M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
851.2M
|
793.3M
|
923.7M
|
745.2M
|
|
Other receivables
|
25.1M
|
13.9M
|
21.5M
|
20.1M
|
|
Inventory
|
1.5B
|
1.4B
|
1.8B
|
1.3B
|
|
Prepaid assets
|
210.5M
|
237.7M
|
209.2M
|
169M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
144.1M
|
87.5M
|
72.7M
|
128.4M
|
|
Non current assets
|
7.5B
|
7.9B
|
8.2B
|
8.7B
|
|
Properties
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Land and improvements
|
1M
|
1M
|
1M
|
1M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.7B
|
1.5B
|
|
Construction in progress
|
71.3M
|
80.6M
|
88.3M
|
97.3M
|
|
Leases
|
770.5M
|
770.4M
|
768.2M
|
765.1M
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
7.5B
|
7.7B
|
8.0B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.1B
|
3.2B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
366.1M
|
417.3M
|
379.3M
|
352.1M
|
|
Total liabilities
|
5.9B
|
6.1B
|
6.8B
|
7.1B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
735.6M
|
776.2M
|
874M
|
1.1B
|
|
Short term debt
|
799.9M
|
866.4M
|
511.8M
|
421M
|
|
Deferred revenue
|
55.3M
|
55.5M
|
54.3M
|
44.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.3B
|
4.0B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.7B
|
3.3B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
333.5M
|
346.1M
|
357.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.2M
|
268.9M
|
313.6M
|
788.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.1M
|
88.6M
|
87.6M
|
87.1M
|
|
Retained earnings
|
6.0B
|
5.4B
|
4.8B
|
4.6B
|
|
Other shareholders equity
|
-856.8M
|
-753.6M
|
-713.1M
|
-612.7M
|
|
Total shareholders equity
|
5.1B
|
5.1B
|
5.0B
|
5.3B
|
|
Additional paid in capital
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Treasury stock
|
3.5B
|
2.9B
|
2.4B
|
1.9B
|
|
Minority interest
|
—
|
0
|
0
|
0
|
