|
Total assets
|
6.3B
|
6.4B
|
7.0B
|
6.9B
|
|
Current assets
|
2.6B
|
2.6B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
791.9M
|
1.0B
|
853.4M
|
997.5M
|
|
Other short term investments
|
1.3B
|
1.1B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
62.8M
|
—
|
84.5M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
125.9M
|
149.9M
|
206.9M
|
192.0M
|
|
Prepaid assets
|
—
|
10.4M
|
—
|
—
|
|
Restricted cash
|
—
|
31.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
303.2M
|
280.9M
|
292.6M
|
272.4M
|
|
Non current assets
|
3.7B
|
3.8B
|
4.2B
|
4.0B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
—
|
|
Construction in progress
|
—
|
52.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-877.0M
|
—
|
—
|
|
Goodwill
|
152.9M
|
152.9M
|
159.9M
|
155.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.9M
|
152.9M
|
159.9M
|
155.2M
|
|
Investments and advances
|
0
|
27.6M
|
28.5M
|
27.4M
|
|
Other non current assets
|
120.3M
|
107.5M
|
59.3M
|
46.5M
|
|
Total liabilities
|
497.3M
|
560.4M
|
724.3M
|
762.5M
|
|
Current liabilities
|
458.8M
|
521.2M
|
629.1M
|
641.6M
|
|
Accounts payable
|
28.7M
|
26.4M
|
40.9M
|
64.2M
|
|
Accrued expenses
|
—
|
33.3M
|
—
|
—
|
|
Short term debt
|
—
|
6.8M
|
—
|
—
|
|
Deferred revenue
|
33.0M
|
37.2M
|
56.2M
|
59.0M
|
|
Tax payable
|
—
|
511K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.5M
|
—
|
77.6M
|
82.1M
|
|
Non current liabilities
|
38.6M
|
39.1M
|
95.2M
|
120.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
544K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.6M
|
—
|
18.5M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
42K
|
—
|
—
|
|
Retained earnings
|
—
|
3.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
-413.2M
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.9B
|
6.3B
|
6.2B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
—
|
|
Treasury stock
|
—
|
617.6M
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
