|
Total assets
|
9.1B
|
9.4B
|
9.8B
|
9.8B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
368.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
781.6M
|
668.2M
|
739.0M
|
368.4M
|
|
Other short term investments
|
184.4M
|
178.8M
|
182.1M
|
207.4M
|
|
Accounts receivable
|
158.6M
|
209.4M
|
221.4M
|
227.3M
|
|
Other receivables
|
9.0M
|
12.5M
|
6.8M
|
11.1M
|
|
Inventory
|
31.9M
|
33.0M
|
33.9M
|
29.7M
|
|
Prepaid assets
|
24.1M
|
22.9M
|
24.2M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
254.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
3.9M
|
2.5M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9B
|
8.2B
|
8.5B
|
8.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.3B
|
7.6B
|
7.9B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
99.0M
|
48.4M
|
32.1M
|
10.8M
|
|
Intangible assets
|
7.3B
|
7.6B
|
7.9B
|
8.0B
|
|
Investments and advances
|
284.1M
|
291.5M
|
301.0M
|
294.6M
|
|
Other non current assets
|
190.5M
|
207.3M
|
229.9M
|
258.1M
|
|
Total liabilities
|
6.0B
|
6.2B
|
6.5B
|
6.4B
|
|
Current liabilities
|
486.1M
|
480.5M
|
513.0M
|
756.0M
|
|
Accounts payable
|
87.1M
|
106.3M
|
83.2M
|
79.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392.8M
|
373.5M
|
427.7M
|
676.4M
|
|
Deferred revenue
|
6.3M
|
641K
|
2.0M
|
542K
|
|
Tax payable
|
41.4M
|
41.5M
|
32.0M
|
34.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
5.7B
|
6.0B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.4B
|
5.7B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.8M
|
296.6M
|
302.1M
|
308.9M
|
|
Derivative product liabilities
|
50.5M
|
93.5M
|
151.9M
|
223.5M
|
|
Other non current liabilities
|
316.0M
|
311.4M
|
295.8M
|
293.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
11.5M
|
11.4M
|
11.2M
|
|
Retained earnings
|
-402.5M
|
-390.3M
|
-408.3M
|
-398.7M
|
|
Other shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Total shareholders equity
|
612.5M
|
645.1M
|
670.3M
|
670.4M
|
|
Additional paid in capital
|
986.6M
|
959.3M
|
924.2M
|
872.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.3M
|
192.5M
|
208.0M
|
206.2M
|
