|
Total assets
|
7.0B
|
6.8B
|
6.4B
|
6.0B
|
|
Current assets
|
3.2B
|
3.0B
|
2.8B
|
2.3B
|
|
Cash
|
329.6M
|
229.7M
|
463.2M
|
301.2M
|
|
Cash equivalents
|
613.2M
|
525.5M
|
261.3M
|
286.1M
|
|
Cash and cash equivalents
|
942.8M
|
755.1M
|
724.5M
|
587.3M
|
|
Other short term investments
|
194.9M
|
318.7M
|
567.0M
|
426.6M
|
|
Accounts receivable
|
660.5M
|
633.7M
|
461.3M
|
373.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
894.1M
|
776.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.5M
|
141.4M
|
104.5M
|
110.4M
|
|
Non current assets
|
3.8B
|
3.9B
|
3.6B
|
3.7B
|
|
Properties
|
542.9M
|
538.7M
|
475.7M
|
444.2M
|
|
Land and improvements
|
118.2M
|
117.6M
|
117.2M
|
100.6M
|
|
Machinery furniture equipment
|
246.6M
|
257.9M
|
260.6M
|
244.4M
|
|
Construction in progress
|
90.3M
|
100.0M
|
143.4M
|
136.7M
|
|
Leases
|
44.4M
|
58.2M
|
59.5M
|
55.3M
|
|
Accumulated depreciation
|
-891.8M
|
-867.1M
|
-802.1M
|
-720.6M
|
|
Goodwill
|
647.7M
|
687.1M
|
731.0M
|
781.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.3M
|
294.7M
|
338.6M
|
388.7M
|
|
Investments and advances
|
521.2M
|
611.1M
|
333.8M
|
507.8M
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Total liabilities
|
1.3B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
607.0M
|
1.2B
|
588.9M
|
546.5M
|
|
Accounts payable
|
235.4M
|
315.5M
|
231.2M
|
199.7M
|
|
Accrued expenses
|
5.7M
|
6.2M
|
8.3M
|
6.0M
|
|
Short term debt
|
7.6M
|
502.7M
|
10.4M
|
10.5M
|
|
Deferred revenue
|
1.4M
|
4.6M
|
711K
|
7.0M
|
|
Tax payable
|
12.6M
|
2.7M
|
16.2M
|
1.2M
|
|
Pensions
|
202.5M
|
201.1M
|
207.6M
|
204.4M
|
|
Other current liabilities
|
13.1M
|
33.9M
|
28.5M
|
54.5M
|
|
Non current liabilities
|
724.0M
|
713.0M
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
595.1M
|
593.1M
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.8M
|
119.9M
|
100.0M
|
113.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191K
|
189K
|
186K
|
184K
|
|
Retained earnings
|
-194.7M
|
-621.6M
|
-789.2M
|
-930.8M
|
|
Other shareholders equity
|
61.7M
|
-28.8M
|
-3.9M
|
14.4M
|
|
Total shareholders equity
|
5.7B
|
5.0B
|
4.6B
|
4.3B
|
|
Additional paid in capital
|
5.8B
|
5.6B
|
5.4B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
