|
Total assets
|
14.7B
|
13.3B
|
13.1B
|
13.2B
|
|
Current assets
|
7.4B
|
6.7B
|
6.6B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
503.5M
|
588.7M
|
315.2M
|
258.1M
|
|
Other short term investments
|
214.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1B
|
4.6B
|
4.5B
|
4.5B
|
|
Other receivables
|
509.9M
|
470.5M
|
489.1M
|
435.5M
|
|
Inventory
|
605.3M
|
668.1M
|
800.2M
|
927.6M
|
|
Prepaid assets
|
—
|
—
|
498.2M
|
357.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
404.4M
|
410.2M
|
498.2M
|
357.5M
|
|
Non current assets
|
7.3B
|
6.6B
|
6.6B
|
6.7B
|
|
Properties
|
122M
|
130.2M
|
150.4M
|
155.8M
|
|
Land and improvements
|
27.7M
|
28.1M
|
27.7M
|
27.7M
|
|
Machinery furniture equipment
|
321.1M
|
310.7M
|
303.4M
|
270.2M
|
|
Construction in progress
|
28.2M
|
38.7M
|
16.9M
|
12M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.4M
|
-308.7M
|
-309.9M
|
-265.6M
|
|
Goodwill
|
10.6B
|
10.2B
|
10.2B
|
10.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
472.2M
|
396.1M
|
358.9M
|
|
Total liabilities
|
12.3B
|
11.2B
|
11.5B
|
12.5B
|
|
Current liabilities
|
5.5B
|
5.4B
|
4.9B
|
5.1B
|
|
Accounts payable
|
3.4B
|
2.9B
|
2.8B
|
3.1B
|
|
Accrued expenses
|
137.7M
|
119.9M
|
130.5M
|
145.5M
|
|
Short term debt
|
235.8M
|
613.1M
|
56.3M
|
412.8M
|
|
Deferred revenue
|
491M
|
487.4M
|
485.5M
|
402.9M
|
|
Tax payable
|
61.6M
|
52.4M
|
73.5M
|
65.9M
|
|
Pensions
|
275.8M
|
303M
|
377.8M
|
361.7M
|
|
Other current liabilities
|
536M
|
554.3M
|
483.2M
|
454.8M
|
|
Non current liabilities
|
6.9B
|
5.8B
|
6.6B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.2B
|
6.0B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.4M
|
171.4M
|
203.4M
|
222.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
927.8M
|
432.9M
|
336.1M
|
235.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.4M
|
1.3M
|
|
Retained earnings
|
-1.3B
|
-1.5B
|
-1.8B
|
-2.6B
|
|
Other shareholders equity
|
-160.1M
|
-124.6M
|
-152.4M
|
-94.4M
|
|
Total shareholders equity
|
2.4B
|
2.0B
|
1.6B
|
705.7M
|
|
Additional paid in capital
|
3.8B
|
3.7B
|
3.5B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
