|
Total assets
|
20.2B
|
21.2B
|
22.5B
|
22.1B
|
|
Current assets
|
3.1B
|
3.1B
|
3.3B
|
2.5B
|
|
Cash
|
891.1M
|
948.2M
|
760.3M
|
435.9M
|
|
Cash equivalents
|
57.2M
|
2.6M
|
150.7M
|
177.6M
|
|
Cash and cash equivalents
|
948.3M
|
950.8M
|
911M
|
613.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.2B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
864.4M
|
1.1B
|
720.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
111.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.9M
|
125.9M
|
109.6M
|
111M
|
|
Non current assets
|
17.1B
|
18.2B
|
19.2B
|
19.6B
|
|
Properties
|
552.6M
|
203.6M
|
211.3M
|
435.6M
|
|
Land and improvements
|
—
|
312.4M
|
306.2M
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.2B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-958.1M
|
-865.4M
|
|
Goodwill
|
26.3B
|
27.5B
|
28.7B
|
29.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
4.4B
|
5.5B
|
6.6B
|
|
Investments and advances
|
48.2M
|
45.8M
|
36.1M
|
30.7M
|
|
Other non current assets
|
476M
|
368.7M
|
524.2M
|
554.5M
|
|
Total liabilities
|
6.8B
|
6.4B
|
6.9B
|
6.4B
|
|
Current liabilities
|
2.0B
|
1.8B
|
2.4B
|
1.4B
|
|
Accounts payable
|
622.2M
|
411.3M
|
465.8M
|
461.5M
|
|
Accrued expenses
|
817.2M
|
834.3M
|
762.6M
|
442.4M
|
|
Short term debt
|
177.8M
|
146.7M
|
628.2M
|
101.4M
|
|
Deferred revenue
|
39.8M
|
64.9M
|
65.2M
|
110.2M
|
|
Tax payable
|
55.6M
|
17.8M
|
118.4M
|
23.3M
|
|
Pensions
|
302.5M
|
262.7M
|
244.5M
|
241.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.6B
|
4.5B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.3B
|
4.1B
|
4.6B
|
|
Provision for risks and charges
|
73.4M
|
56.6M
|
28.5M
|
35M
|
|
Deferred liabilities
|
33.8M
|
58.7M
|
64.2M
|
34.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
478.2M
|
213M
|
296.2M
|
323.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.1B
|
-16.7M
|
1.1B
|
1.5B
|
|
Other shareholders equity
|
400K
|
1.1M
|
0
|
—
|
|
Total shareholders equity
|
13.4B
|
14.8B
|
15.6B
|
15.7B
|
|
Additional paid in capital
|
14.5B
|
14.8B
|
14.5B
|
14.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
