|
Total assets
|
9.2B
|
10.3B
|
10.5B
|
10.3B
|
|
Current assets
|
5.7B
|
4.2B
|
4.7B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
809.0M
|
986.2M
|
995.5M
|
|
Other short term investments
|
2.5B
|
1.5B
|
1.9B
|
1.9B
|
|
Accounts receivable
|
618.2M
|
842.5M
|
682.8M
|
626.0M
|
|
Other receivables
|
23.1M
|
69.0M
|
37.4M
|
19.1M
|
|
Inventory
|
809.4M
|
698.0M
|
757.0M
|
750.1M
|
|
Prepaid assets
|
40.6M
|
18.6M
|
12.6M
|
33.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
19.4M
|
46.1M
|
21.8M
|
|
Non current assets
|
3.6B
|
6.1B
|
5.8B
|
5.7B
|
|
Properties
|
210.8M
|
191.9M
|
0
|
0
|
|
Land and improvements
|
24.4M
|
24.4M
|
24.4M
|
24.4M
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
50.5M
|
39.4M
|
13.2M
|
18.6M
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-983.7M
|
-887.9M
|
|
Goodwill
|
2.0B
|
2.2B
|
884.1M
|
650.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296.7M
|
542.4M
|
247.9M
|
246.9M
|
|
Investments and advances
|
117.1M
|
2.8B
|
3.2B
|
2.8B
|
|
Other non current assets
|
442.9M
|
225.9M
|
302.1M
|
212.3M
|
|
Total liabilities
|
3.5B
|
3.7B
|
3.5B
|
3.1B
|
|
Current liabilities
|
2.0B
|
2.2B
|
1.2B
|
1.9B
|
|
Accounts payable
|
323.3M
|
404.2M
|
282.6M
|
469.3M
|
|
Accrued expenses
|
160.4M
|
190.3M
|
404.4M
|
218.5M
|
|
Short term debt
|
913.2M
|
864.7M
|
—
|
906.7M
|
|
Deferred revenue
|
235.6M
|
274.7M
|
291.3M
|
248.2M
|
|
Tax payable
|
53.0M
|
74.1M
|
59.6M
|
25.5M
|
|
Pensions
|
138.8M
|
233.7M
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
8.2M
|
45.7M
|
13.6M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
2.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
2.0B
|
789.9M
|
|
Provision for risks and charges
|
93.7M
|
132.3M
|
205.3M
|
208.6M
|
|
Deferred liabilities
|
30K
|
22.4M
|
3.5M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.1M
|
187.0M
|
63.0M
|
112.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201K
|
216K
|
225K
|
241K
|
|
Retained earnings
|
733.9M
|
1.5B
|
2.0B
|
2.1B
|
|
Other shareholders equity
|
-198.9M
|
-208.1M
|
-76.5M
|
165.1M
|
|
Total shareholders equity
|
5.7B
|
6.5B
|
7.0B
|
7.3B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.4M
|
-2.2M
|
-4.3M
|
