|
Total assets
|
5.9B
|
5.7B
|
5.7B
|
6.1B
|
|
Current assets
|
2.7B
|
2.9B
|
3.3B
|
3.8B
|
|
Cash
|
763.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.2M
|
651.6M
|
719.9M
|
656.2M
|
|
Other short term investments
|
1.0B
|
1.2B
|
1.4B
|
1.9B
|
|
Accounts receivable
|
389.0M
|
465.0M
|
557.7M
|
435.8M
|
|
Other receivables
|
213.4M
|
214.9M
|
219.1M
|
486.5M
|
|
Inventory
|
234.2M
|
261.6M
|
316.8M
|
329.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.7M
|
87.1M
|
65.5M
|
52.5M
|
|
Non current assets
|
3.2B
|
2.9B
|
2.5B
|
2.2B
|
|
Properties
|
41.4M
|
2.6B
|
2.1B
|
1.9B
|
|
Land and improvements
|
194.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
233.9M
|
223.6M
|
215.9M
|
213.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
41.8M
|
34.1M
|
31.7M
|
|
Investments and advances
|
113.2M
|
141.2M
|
141.6M
|
142.2M
|
|
Other non current assets
|
44.2M
|
44.7M
|
42.0M
|
42.1M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.7B
|
|
Accounts payable
|
199.8M
|
209.1M
|
360.5M
|
390.1M
|
|
Accrued expenses
|
613.6M
|
584.6M
|
626.7M
|
652.3M
|
|
Short term debt
|
12.9M
|
13.9M
|
17.2M
|
17.1M
|
|
Deferred revenue
|
27.9M
|
137.6M
|
158.6M
|
180.9M
|
|
Tax payable
|
107.3M
|
75.0M
|
192.6M
|
218.0M
|
|
Pensions
|
72.2M
|
59.1M
|
33.2M
|
33.2M
|
|
Other current liabilities
|
-77
|
—
|
12.9M
|
16.2M
|
|
Non current liabilities
|
137.8M
|
133.6M
|
127.7M
|
126.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.8M
|
40.7M
|
43.2M
|
46.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
845.6K
|
896K
|
947K
|
998K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
10K
|
10K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.3M
|
308.3M
|
308.3M
|
308.3M
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.5B
|
2.7B
|
|
Other shareholders equity
|
72.9M
|
66.0M
|
55.8M
|
50.1M
|
|
Total shareholders equity
|
4.5B
|
4.3B
|
4.0B
|
4.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
39.0M
|
31.9M
|
24.8M
|
18.7M
|
|
Minority interest
|
98.6M
|
91.8M
|
87.4M
|
86.9M
|
