|
Total assets
|
5.2B
|
5.0B
|
4.4B
|
4.3B
|
|
Current assets
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Cash
|
391.5M
|
329.8M
|
164.9M
|
222.8M
|
|
Cash equivalents
|
329.7M
|
414.1M
|
419.1M
|
464.9M
|
|
Cash and cash equivalents
|
721.2M
|
743.9M
|
584M
|
687.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
709.2M
|
625M
|
579.2M
|
470M
|
|
Other receivables
|
75.6M
|
59.1M
|
64.1M
|
53.9M
|
|
Inventory
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
48.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86M
|
62.2M
|
53.4M
|
48.8M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
—
|
2.9B
|
2.9B
|
|
Land and improvements
|
30.8M
|
32.3M
|
31.5M
|
34.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
454.4M
|
454.4M
|
454.4M
|
521.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
58.5M
|
65.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
281.5M
|
354.3M
|
192.9M
|
156.2M
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.3B
|
3.5B
|
|
Current liabilities
|
1.2B
|
977.1M
|
963.9M
|
856.4M
|
|
Accounts payable
|
609.1M
|
524.8M
|
553.3M
|
375.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.4M
|
31.9M
|
41.7M
|
131.3M
|
|
Deferred revenue
|
169.4M
|
163.6M
|
149.1M
|
116.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
249.6M
|
256.8M
|
219.8M
|
233.4M
|
|
Non current liabilities
|
2.1B
|
2.5B
|
2.3B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.1B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.5M
|
164.9M
|
207.7M
|
211M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
13.2M
|
13.1M
|
12.7M
|
|
Retained earnings
|
64.3M
|
-70.1M
|
-480.9M
|
72.7M
|
|
Other shareholders equity
|
-89.5M
|
-83.2M
|
-67.4M
|
-991.7M
|
|
Total shareholders equity
|
2.0B
|
1.5B
|
1.2B
|
832.7M
|
|
Additional paid in capital
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Treasury stock
|
82.6M
|
184M
|
87M
|
4.8M
|
|
Minority interest
|
104.8M
|
107.5M
|
111.3M
|
147.1M
|
