|
Total assets
|
6.9B
|
6.7B
|
7.0B
|
6.9B
|
|
Current assets
|
2.2B
|
2.3B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.8M
|
735.6M
|
1.0B
|
657.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
648.8M
|
617.6M
|
561.6M
|
771.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
852.5M
|
893.2M
|
915M
|
1.0B
|
|
Prepaid assets
|
73.4M
|
69.2M
|
42.2M
|
45.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
4.1M
|
8.8M
|
4.7M
|
300K
|
|
Other current assets
|
7.2M
|
800K
|
1.4M
|
7.7M
|
|
Non current assets
|
4.7B
|
4.3B
|
4.5B
|
4.4B
|
|
Properties
|
3.3B
|
2.3B
|
4.9B
|
4.9B
|
|
Land and improvements
|
—
|
41.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
336.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
1.4B
|
1.3B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.6M
|
321.6M
|
328.6M
|
284.3M
|
|
Investments and advances
|
396.8M
|
392.9M
|
408.7M
|
386.9M
|
|
Other non current assets
|
116.1M
|
111.9M
|
112.9M
|
122.7M
|
|
Total liabilities
|
6.5B
|
6.1B
|
6.1B
|
6.0B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Accrued expenses
|
268.5M
|
229.1M
|
217.6M
|
158.5M
|
|
Short term debt
|
49.7M
|
52.7M
|
55.1M
|
60.5M
|
|
Deferred revenue
|
17.9M
|
6.9M
|
11.9M
|
7.2M
|
|
Tax payable
|
93.1M
|
101.1M
|
146.3M
|
136.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
328.8M
|
312.4M
|
322.5M
|
341M
|
|
Non current liabilities
|
3.9B
|
3.6B
|
3.6B
|
3.4B
|
|
Long term provisions
|
64.8M
|
58M
|
58.1M
|
59M
|
|
Long term debt
|
3.1B
|
2.8B
|
2.8B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191M
|
214.8M
|
243.9M
|
262.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
525M
|
491.3M
|
472.3M
|
526.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
-395.4M
|
-205.7M
|
228.5M
|
328.1M
|
|
Other shareholders equity
|
-4.1M
|
-4.1M
|
-4.8M
|
-4.8M
|
|
Total shareholders equity
|
429.4M
|
575.2M
|
945.4M
|
982.8M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
694.1M
|
694.1M
|
694.1M
|
694.1M
|
|
Minority interest
|
274M
|
262.4M
|
242.3M
|
177M
|
