|
Total assets
|
6.2B
|
6.2B
|
6.1B
|
6.3B
|
|
Current assets
|
2.4B
|
2.5B
|
2.4B
|
2.7B
|
|
Cash
|
759.8M
|
816.2M
|
887.7M
|
988.0M
|
|
Cash equivalents
|
1.6M
|
49.6M
|
49.8M
|
251.0M
|
|
Cash and cash equivalents
|
761.4M
|
865.8M
|
937.4M
|
1.2B
|
|
Other short term investments
|
20.7M
|
33.1M
|
35.3M
|
44.8M
|
|
Accounts receivable
|
1.0B
|
950.7M
|
903.4M
|
904.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
259.5M
|
280.1M
|
296.9M
|
296.2M
|
|
Prepaid assets
|
91.3M
|
72.2M
|
52.5M
|
59.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.5M
|
70.5M
|
77.3M
|
34.2M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Properties
|
1.4B
|
1.4B
|
821.8M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
63.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
248.5M
|
—
|
|
Construction in progress
|
—
|
—
|
245.7M
|
—
|
|
Leases
|
—
|
—
|
62.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-550.8M
|
—
|
|
Goodwill
|
1.0B
|
1.0B
|
921.2M
|
891.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.7M
|
121.4M
|
82.1M
|
82.7M
|
|
Investments and advances
|
0
|
3.6M
|
8.0M
|
18.1M
|
|
Other non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Accounts payable
|
105.8M
|
117.2M
|
113.1M
|
99.7M
|
|
Accrued expenses
|
488.6M
|
426.3M
|
458.0M
|
429.0M
|
|
Short term debt
|
30.8M
|
31.3M
|
29.7M
|
28.3M
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Tax payable
|
36.1M
|
38.9M
|
38.1M
|
157.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
360.3M
|
372.9M
|
386.8M
|
393.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.3M
|
95.1M
|
97.0M
|
98.5M
|
|
Provision for risks and charges
|
103.8M
|
121.3M
|
116.7M
|
116.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158.2M
|
156.4M
|
173.1M
|
178.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
8K
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.4B
|
2.6B
|
|
Other shareholders equity
|
25.0M
|
18.4M
|
21.2M
|
2.0M
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.6B
|
3.8B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
