|
Total assets
|
5.7B
|
6.3B
|
5.6B
|
5.8B
|
|
Current assets
|
2.0B
|
2.5B
|
1.8B
|
1.9B
|
|
Cash
|
92.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
570.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
663.6M
|
973.0M
|
533.6M
|
513.7M
|
|
Other short term investments
|
489.4M
|
507.4M
|
356.6M
|
379.5M
|
|
Accounts receivable
|
349.3M
|
345.6M
|
355.3M
|
343.9M
|
|
Other receivables
|
45.9M
|
—
|
—
|
—
|
|
Inventory
|
279.3M
|
321.7M
|
321.8M
|
401.7M
|
|
Prepaid assets
|
41.8M
|
—
|
—
|
—
|
|
Restricted cash
|
3.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.6M
|
23.8M
|
—
|
—
|
|
Other current assets
|
—
|
282.6M
|
262.5M
|
252.0M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.8B
|
3.9B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
24.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
637.3M
|
—
|
—
|
—
|
|
Construction in progress
|
226.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-516.3M
|
-564.7M
|
-530.9M
|
-529.2M
|
|
Goodwill
|
5.2B
|
5.3B
|
5.2B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2M
|
0
|
8.8M
|
7.2M
|
|
Intangible assets
|
303.8M
|
330.8M
|
345.5M
|
502.0M
|
|
Investments and advances
|
—
|
19.3M
|
—
|
—
|
|
Other non current assets
|
243.8M
|
219.8M
|
233.4M
|
194.5M
|
|
Total liabilities
|
2.1B
|
2.7B
|
2.2B
|
2.2B
|
|
Current liabilities
|
543.6M
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
83.3M
|
79.0M
|
76.1M
|
75.3M
|
|
Accrued expenses
|
173.6M
|
376.9M
|
466.2M
|
359.3M
|
|
Short term debt
|
77.8M
|
555.3M
|
492.7M
|
590.5M
|
|
Deferred revenue
|
70.8M
|
—
|
—
|
—
|
|
Tax payable
|
24.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.2M
|
117.4M
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
908.9M
|
912.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
55.7M
|
|
Other non current liabilities
|
240.6M
|
—
|
235.5M
|
212.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.3B
|
2.5B
|
|
Other shareholders equity
|
-474.5M
|
-413.5M
|
-431.5M
|
-424.2M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.4B
|
3.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
74.9M
|
76.8M
|
77.4M
|
101.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
