|
Total assets
|
12.8B
|
13.6B
|
14.1B
|
14.2B
|
|
Current assets
|
5.5B
|
5.6B
|
5.9B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
666.6M
|
642.6M
|
509.6M
|
268.9M
|
|
Other short term investments
|
—
|
0
|
158M
|
323M
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Other receivables
|
159M
|
176.8M
|
219.4M
|
117.8M
|
|
Inventory
|
2.5B
|
2.6B
|
2.8B
|
2.4B
|
|
Prepaid assets
|
490.2M
|
515.8M
|
498.2M
|
394.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
19.3M
|
30.7M
|
20.2M
|
|
Non current assets
|
7.3B
|
8.0B
|
8.2B
|
9.0B
|
|
Properties
|
374M
|
428.5M
|
387.8M
|
390.0M
|
|
Land and improvements
|
485.5M
|
519.2M
|
466.8M
|
465.2M
|
|
Machinery furniture equipment
|
6.9B
|
7.0B
|
6.5B
|
6.2B
|
|
Construction in progress
|
545.9M
|
703M
|
749.2M
|
638.7M
|
|
Leases
|
107.5M
|
110.1M
|
107.1M
|
102.8M
|
|
Accumulated depreciation
|
-5.6B
|
-5.4B
|
-5.0B
|
-4.6B
|
|
Goodwill
|
3.0B
|
3.2B
|
4.7B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
791.9M
|
875.3M
|
857.9M
|
900.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
423.8M
|
498.8M
|
390.6M
|
451.4M
|
|
Total liabilities
|
5.2B
|
5.9B
|
6.1B
|
5.8B
|
|
Current liabilities
|
2.7B
|
3.1B
|
3.1B
|
2.9B
|
|
Accounts payable
|
978.5M
|
1.0B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
49M
|
57.7M
|
47.2M
|
729.4M
|
|
Short term debt
|
667.9M
|
1.1B
|
945.8M
|
728.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
258M
|
269.7M
|
238.3M
|
256.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.8B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
255.2M
|
391.5M
|
444.7M
|
495.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
333.8M
|
354M
|
312.9M
|
356.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
709K
|
729K
|
|
Retained earnings
|
7.3B
|
7.0B
|
7.4B
|
7.7B
|
|
Other shareholders equity
|
-1.5B
|
-1.1B
|
-1.1B
|
-967.0M
|
|
Total shareholders equity
|
7.6B
|
7.6B
|
8.0B
|
8.4B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
215.3M
|
215.3M
|
215.5M
|
215.5M
|
|
Minority interest
|
5.5M
|
6M
|
6.4M
|
6.8M
|
