|
Total assets
|
5.7B
|
6.1B
|
6.3B
|
6.1B
|
|
Current assets
|
2.0B
|
2.1B
|
2.4B
|
2.1B
|
|
Cash
|
92.7M
|
87.4M
|
122.3M
|
235.4M
|
|
Cash equivalents
|
570.9M
|
580.7M
|
608.4M
|
645.1M
|
|
Cash and cash equivalents
|
663.6M
|
668.1M
|
730.7M
|
880.5M
|
|
Other short term investments
|
489.4M
|
389.7M
|
687.6M
|
184.8M
|
|
Accounts receivable
|
349.3M
|
381.9M
|
323.8M
|
362.1M
|
|
Other receivables
|
45.9M
|
53.2M
|
28.8M
|
33.3M
|
|
Inventory
|
279.3M
|
398.4M
|
358.0M
|
327.5M
|
|
Prepaid assets
|
41.8M
|
44.9M
|
51.0M
|
60.6M
|
|
Restricted cash
|
3.2M
|
87.7M
|
21.1M
|
11.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.6M
|
43.2M
|
111.6M
|
175.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
4.0B
|
3.9B
|
4.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
24.9M
|
26.2M
|
25.5M
|
26.7M
|
|
Machinery furniture equipment
|
637.3M
|
668.7M
|
646.5M
|
731.2M
|
|
Construction in progress
|
226.2M
|
204.0M
|
130.4M
|
140.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-516.3M
|
-516.8M
|
-503.0M
|
-632.4M
|
|
Goodwill
|
5.2B
|
5.5B
|
5.2B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2M
|
3.1M
|
131.4M
|
190.4M
|
|
Intangible assets
|
303.8M
|
526.8M
|
544.8M
|
627.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.8M
|
197.0M
|
202.9M
|
303.4M
|
|
Total liabilities
|
2.1B
|
2.3B
|
2.8B
|
3.1B
|
|
Current liabilities
|
543.6M
|
1.1B
|
974.5M
|
1.5B
|
|
Accounts payable
|
83.3M
|
84.2M
|
98.7M
|
101.2M
|
|
Accrued expenses
|
173.6M
|
188.0M
|
188.8M
|
197.9M
|
|
Short term debt
|
77.8M
|
610.2M
|
411.8M
|
869.7M
|
|
Deferred revenue
|
70.8M
|
66.4M
|
69M
|
63.4M
|
|
Tax payable
|
24.9M
|
12.5M
|
14.0M
|
27.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.2M
|
118.0M
|
192.2M
|
257.6M
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.8B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
921.8M
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
37.6M
|
|
Derivative product liabilities
|
0
|
98.9M
|
156.7M
|
191.9M
|
|
Other non current liabilities
|
240.6M
|
207.4M
|
218.0M
|
246.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
2.4B
|
2.5B
|
2.2B
|
1.8B
|
|
Other shareholders equity
|
-474.5M
|
-433.8M
|
-404.1M
|
-326.7M
|
|
Total shareholders equity
|
3.6B
|
3.8B
|
3.5B
|
3.1B
|
|
Additional paid in capital
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Treasury stock
|
74.9M
|
133.0M
|
160.2M
|
189.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
