|
Total assets
|
5.0B
|
4.7B
|
4.9B
|
5.3B
|
|
Current assets
|
1.6B
|
1.5B
|
1.7B
|
2.1B
|
|
Cash
|
—
|
—
|
79.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
486.9M
|
—
|
|
Cash and cash equivalents
|
625.9M
|
544.9M
|
566.0M
|
830.0M
|
|
Other short term investments
|
187.7M
|
277.0M
|
417.5M
|
432.8M
|
|
Accounts receivable
|
329.1M
|
290.6M
|
297.9M
|
294.8M
|
|
Other receivables
|
—
|
—
|
39.1M
|
—
|
|
Inventory
|
249.5M
|
240.0M
|
238.2M
|
274.4M
|
|
Prepaid assets
|
—
|
—
|
35.6M
|
—
|
|
Restricted cash
|
—
|
—
|
2.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
11.2M
|
20.1M
|
20.3M
|
|
Other current assets
|
159.4M
|
123.0M
|
—
|
241.1M
|
|
Non current assets
|
3.4B
|
3.2B
|
3.2B
|
3.3B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
21.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
543.6M
|
—
|
|
Construction in progress
|
—
|
—
|
192.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-468.3M
|
-440.4M
|
-481.7M
|
|
Goodwill
|
4.6B
|
4.4B
|
4.4B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
2.7M
|
0
|
|
Intangible assets
|
268.0M
|
247.8M
|
259.2M
|
282.2M
|
|
Investments and advances
|
—
|
—
|
—
|
16.5M
|
|
Other non current assets
|
224.8M
|
221.5M
|
207.9M
|
187.5M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.8B
|
2.3B
|
|
Current liabilities
|
962.5M
|
441.0M
|
463.7M
|
962.7M
|
|
Accounts payable
|
70.2M
|
59.4M
|
71.0M
|
67.4M
|
|
Accrued expenses
|
415.2M
|
330.9M
|
148.0M
|
321.5M
|
|
Short term debt
|
477.0M
|
47.5M
|
66.4M
|
473.6M
|
|
Deferred revenue
|
—
|
—
|
60.4M
|
—
|
|
Tax payable
|
—
|
—
|
21.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.2M
|
96.6M
|
100.1M
|
|
Non current liabilities
|
1.0B
|
1.4B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
754.8M
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
348.9K
|
0
|
0
|
|
Other non current liabilities
|
260.3M
|
228.2M
|
205.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-330.7M
|
-376.7M
|
-404.8M
|
-352.7M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Treasury stock
|
31.0M
|
42.9M
|
63.9M
|
65.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
