|
Total assets
|
7.1B
|
7.0B
|
6.9B
|
7.1B
|
|
Current assets
|
3.5B
|
3.2B
|
3.1B
|
3.3B
|
|
Cash
|
436.8M
|
329.6M
|
381.8M
|
285.7M
|
|
Cash equivalents
|
612.0M
|
613.2M
|
293.7M
|
686.5M
|
|
Cash and cash equivalents
|
1.0B
|
942.8M
|
675.4M
|
972.2M
|
|
Other short term investments
|
223.5M
|
194.9M
|
255.0M
|
252.2M
|
|
Accounts receivable
|
739.2M
|
660.5M
|
777.5M
|
691.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.5M
|
201.5M
|
169.3M
|
160.4M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.8B
|
3.8B
|
|
Properties
|
—
|
542.9M
|
—
|
—
|
|
Land and improvements
|
—
|
118.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
246.6M
|
—
|
—
|
|
Construction in progress
|
—
|
90.3M
|
—
|
—
|
|
Leases
|
—
|
44.4M
|
—
|
—
|
|
Accumulated depreciation
|
-908.2M
|
-891.8M
|
-869.2M
|
-910.1M
|
|
Goodwill
|
639.7M
|
647.7M
|
653.3M
|
657.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247.3M
|
255.3M
|
260.9M
|
265.5M
|
|
Investments and advances
|
506.7M
|
521.2M
|
562.0M
|
557.1M
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.8B
|
|
Current liabilities
|
628.2M
|
607.0M
|
715.7M
|
1.1B
|
|
Accounts payable
|
293.8M
|
235.4M
|
312.3M
|
257.4M
|
|
Accrued expenses
|
12.0M
|
5.7M
|
8.1M
|
7.1M
|
|
Short term debt
|
6.3M
|
7.6M
|
8.1M
|
505.5M
|
|
Deferred revenue
|
—
|
1.4M
|
2.3M
|
1.9M
|
|
Tax payable
|
23.9M
|
12.6M
|
21.0M
|
18.9M
|
|
Pensions
|
130.2M
|
202.5M
|
200.1M
|
147.7M
|
|
Other current liabilities
|
15.5M
|
13.1M
|
14.3M
|
7.7M
|
|
Non current liabilities
|
725.3M
|
724.0M
|
722.1M
|
713.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
595.7M
|
595.1M
|
594.6M
|
594.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.7M
|
128.8M
|
127.5M
|
119.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192K
|
191K
|
191K
|
190K
|
|
Retained earnings
|
-9.0M
|
-194.7M
|
-319.6M
|
-425.7M
|
|
Other shareholders equity
|
19.2M
|
61.7M
|
4.7M
|
26.8M
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.7B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
