|
Total assets
|
5.3B
|
6.1B
|
5.9B
|
5.9B
|
|
Current assets
|
2.1B
|
2.4B
|
2.4B
|
2.5B
|
|
Cash
|
647.2M
|
887.7M
|
712.9M
|
754.8M
|
|
Cash equivalents
|
250.7M
|
49.8M
|
229.1M
|
344.6M
|
|
Cash and cash equivalents
|
898.0M
|
937.4M
|
942.1M
|
1.1B
|
|
Other short term investments
|
0
|
35.3M
|
57.5M
|
72.0M
|
|
Accounts receivable
|
856.5M
|
903.4M
|
859.7M
|
897.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
218.7M
|
296.9M
|
338.8M
|
230.2M
|
|
Prepaid assets
|
71.4M
|
52.5M
|
69.1M
|
70.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.2M
|
77.3M
|
16.8M
|
31.5M
|
|
Non current assets
|
3.2B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
847.5M
|
821.8M
|
702.7M
|
574.1M
|
|
Land and improvements
|
54.9M
|
63.9M
|
58.9M
|
58.9M
|
|
Machinery furniture equipment
|
233.6M
|
248.5M
|
223.5M
|
190.0M
|
|
Construction in progress
|
115.0M
|
245.7M
|
285.2M
|
367.7M
|
|
Leases
|
53.5M
|
62.2M
|
64.2M
|
61.3M
|
|
Accumulated depreciation
|
-569.2M
|
-550.8M
|
-449.7M
|
-359.1M
|
|
Goodwill
|
850.5M
|
921.2M
|
910.8M
|
946.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.0M
|
82.1M
|
95.7M
|
109.7M
|
|
Investments and advances
|
0
|
8.0M
|
42.0M
|
125.3M
|
|
Other non current assets
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Total liabilities
|
2.0B
|
2.5B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.8B
|
2.1B
|
1.9B
|
1.9B
|
|
Accounts payable
|
93.5M
|
113.1M
|
127.9M
|
163.9M
|
|
Accrued expenses
|
445.9M
|
458.0M
|
353.5M
|
550.8M
|
|
Short term debt
|
26.7M
|
29.7M
|
26.6M
|
22.7M
|
|
Deferred revenue
|
1.1B
|
1.4B
|
1.3B
|
1.2B
|
|
Tax payable
|
42.0M
|
38.1M
|
74.3M
|
33.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
279.2M
|
386.8M
|
420.7M
|
395.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.9M
|
97.0M
|
100.3M
|
102.7M
|
|
Provision for risks and charges
|
83.0M
|
116.7M
|
124.4M
|
118.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.3M
|
173.1M
|
196.0M
|
174.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0K
|
7K
|
8K
|
8K
|
|
Retained earnings
|
2.1B
|
2.4B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
5.1M
|
21.2M
|
-10.3M
|
4.3M
|
|
Total shareholders equity
|
3.3B
|
3.6B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.0B
|
999.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
