|
Total assets
|
9.6B
|
9.2B
|
9.1B
|
8.7B
|
|
Current assets
|
1.2B
|
988.5M
|
1.0B
|
814.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
634.5M
|
368.9M
|
428.0M
|
169.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.4M
|
114.8M
|
152.5M
|
132.4M
|
|
Other receivables
|
37.8M
|
29.6M
|
21.6M
|
32.1M
|
|
Inventory
|
246.0M
|
244.7M
|
219.6M
|
200.0M
|
|
Prepaid assets
|
24.3M
|
29.5M
|
28.8M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.5M
|
89.3M
|
89.9M
|
135.2M
|
|
Non current assets
|
8.4B
|
8.3B
|
8.1B
|
7.9B
|
|
Properties
|
16.6M
|
16.5M
|
13.5M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
156.4M
|
161.3M
|
161.6M
|
165.9M
|
|
Other non current assets
|
159.7M
|
154.2M
|
153.3M
|
150.5M
|
|
Total liabilities
|
6.2B
|
5.9B
|
5.8B
|
5.5B
|
|
Current liabilities
|
673.5M
|
700.8M
|
606.2M
|
525.6M
|
|
Accounts payable
|
267.4M
|
307.1M
|
241.2M
|
205.6M
|
|
Accrued expenses
|
37.3M
|
42.7M
|
32.9M
|
37.1M
|
|
Short term debt
|
—
|
19.9M
|
69.7M
|
49.8M
|
|
Deferred revenue
|
183.1M
|
165.2M
|
101.8M
|
100.9M
|
|
Tax payable
|
18.8M
|
7.0M
|
38.3M
|
19.3M
|
|
Pensions
|
52.5M
|
70.5M
|
60.6M
|
49.8M
|
|
Other current liabilities
|
114.4M
|
88.3M
|
61.8M
|
63.2M
|
|
Non current liabilities
|
5.6B
|
5.2B
|
5.2B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.1B
|
3.1B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
786.0M
|
822.2M
|
863.8M
|
866.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.9M
|
181.8M
|
184.4M
|
178.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
-13.7M
|
-13.6M
|
-16.3M
|
-16.6M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0M
|
7.0M
|
7.8M
|
7.6M
|
