|
Total assets
|
17.3B
|
17.4B
|
17.0B
|
16.5B
|
|
Current assets
|
14.9B
|
16.6B
|
14.7B
|
14.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
1.4B
|
1.4B
|
|
Other short term investments
|
642.8M
|
629.6M
|
556.7M
|
569.4M
|
|
Accounts receivable
|
—
|
6.6M
|
—
|
—
|
|
Other receivables
|
—
|
241.7M
|
—
|
—
|
|
Inventory
|
13.0B
|
12.7B
|
12.6B
|
12.3B
|
|
Prepaid assets
|
—
|
1.3B
|
—
|
—
|
|
Restricted cash
|
40.2M
|
40.4M
|
57.5M
|
53.1M
|
|
Assets held for sale
|
—
|
27.0M
|
24.9M
|
21.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
785.4M
|
2.3B
|
2.2B
|
|
Properties
|
—
|
633.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-286.8M
|
—
|
—
|
|
Goodwill
|
181.8M
|
184.2M
|
186.7M
|
189.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.9M
|
46.3M
|
48.8M
|
51.3M
|
|
Investments and advances
|
220.8M
|
215.4M
|
213.0M
|
210.2M
|
|
Other non current assets
|
2.1B
|
107.7M
|
1.9B
|
1.9B
|
|
Total liabilities
|
5.0B
|
5.2B
|
5.4B
|
5.3B
|
|
Current liabilities
|
2.9B
|
1.5B
|
3.4B
|
3.3B
|
|
Accounts payable
|
682.1M
|
728.0M
|
704.7M
|
651.6M
|
|
Accrued expenses
|
1.3B
|
29.1M
|
1.5B
|
1.5B
|
|
Short term debt
|
426.9M
|
—
|
524.1M
|
524.0M
|
|
Deferred revenue
|
541.5M
|
512.6M
|
597.8M
|
654.4M
|
|
Tax payable
|
—
|
76.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
102.9M
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
3.7B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
130.5M
|
—
|
—
|
|
Long term debt
|
1.6B
|
2.3B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
462.0M
|
443.6M
|
401.1M
|
381.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
633.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.1M
|
2.1M
|
|
Retained earnings
|
8.8B
|
8.7B
|
8.1B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3B
|
12.1B
|
11.6B
|
11.2B
|
|
Additional paid in capital
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
