|
Total assets
|
6.2B
|
6.1B
|
6.2B
|
6.4B
|
|
Current assets
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Cash
|
823.8M
|
757.3M
|
752.4M
|
860.5M
|
|
Cash equivalents
|
77.4M
|
115.7M
|
291.5M
|
181.5M
|
|
Cash and cash equivalents
|
901.2M
|
873.0M
|
1.0B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
1.1B
|
1.1B
|
995.7M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
243.8M
|
246.6M
|
254.3M
|
254.1M
|
|
Prepaid assets
|
93.2M
|
104.1M
|
83.0M
|
73.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.1M
|
83.2M
|
81.6M
|
68.8M
|
|
Non current assets
|
3.8B
|
3.7B
|
3.7B
|
3.8B
|
|
Properties
|
1.4B
|
1.4B
|
985.2M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
63.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
271.6M
|
—
|
|
Construction in progress
|
—
|
—
|
133.7M
|
—
|
|
Leases
|
—
|
—
|
62.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-661.7M
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
988.7M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.5M
|
102.8M
|
103.5M
|
115.9M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Accounts payable
|
114.4M
|
125.4M
|
108.7M
|
109.0M
|
|
Accrued expenses
|
500.3M
|
466.3M
|
518.3M
|
506.5M
|
|
Short term debt
|
32.5M
|
32.0M
|
31.1M
|
31.2M
|
|
Deferred revenue
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Tax payable
|
30.2M
|
47.8M
|
48.8M
|
36.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
310.8M
|
317.6M
|
324.6M
|
358.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.5M
|
86.5M
|
88.2M
|
96.4M
|
|
Provision for risks and charges
|
103.6M
|
99.8M
|
96.5M
|
111.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.8M
|
131.4M
|
139.9M
|
150.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Other shareholders equity
|
61.2M
|
18.2M
|
6.0M
|
35.9M
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
