|
Total assets
|
10.8B
|
11.3B
|
10.2B
|
10.1B
|
|
Current assets
|
807.6M
|
822.8M
|
997.7M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
206.7M
|
194.8M
|
367.8M
|
420.6M
|
|
Cash and cash equivalents
|
206.7M
|
194.8M
|
367.8M
|
420.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.3M
|
41.8M
|
40.9M
|
39.5M
|
|
Other receivables
|
45.0M
|
37.7M
|
39.6M
|
32.8M
|
|
Inventory
|
268.4M
|
290.5M
|
287.9M
|
270.6M
|
|
Prepaid assets
|
116.8M
|
121.7M
|
107.3M
|
274.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.0M
|
136.7M
|
154.5M
|
141.4M
|
|
Non current assets
|
10.0B
|
10.5B
|
9.2B
|
9.0B
|
|
Properties
|
6.6B
|
7.0B
|
6.5B
|
6.3B
|
|
Land and improvements
|
136.8M
|
132.9M
|
134M
|
126.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
202.2M
|
179.1M
|
200.7M
|
156M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.8B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
4.1B
|
4.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
884.6M
|
879.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
236.3M
|
255.7M
|
222.8M
|
218.8M
|
|
Total liabilities
|
8.9B
|
9.1B
|
8.0B
|
7.9B
|
|
Current liabilities
|
1.9B
|
2.2B
|
1.9B
|
1.8B
|
|
Accounts payable
|
378.6M
|
399.5M
|
426.2M
|
366.9M
|
|
Accrued expenses
|
197.2M
|
210.3M
|
189M
|
193.7M
|
|
Short term debt
|
210.1M
|
300.9M
|
196M
|
202.5M
|
|
Deferred revenue
|
516.3M
|
591.8M
|
512M
|
498M
|
|
Tax payable
|
182.6M
|
181.3M
|
170.5M
|
177M
|
|
Pensions
|
311.2M
|
329.9M
|
294.9M
|
286M
|
|
Other current liabilities
|
139.9M
|
178.8M
|
148.8M
|
123.4M
|
|
Non current liabilities
|
6.9B
|
6.9B
|
6.1B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.1B
|
4.6B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.1M
|
232M
|
142.2M
|
201.1M
|
|
Derivative product liabilities
|
-34.5M
|
-51.8M
|
-45.4M
|
-28M
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.3B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-13.9M
|
-35.5M
|
-32.5M
|
-25.9M
|
|
Other shareholders equity
|
27.4M
|
25.6M
|
3.2M
|
-1.9M
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
