|
Total assets
|
5.9B
|
6.5B
|
6.2B
|
6.7B
|
|
Current assets
|
1.6B
|
1.2B
|
982.3M
|
1.4B
|
|
Cash
|
595.5M
|
530.1M
|
178.2M
|
247.3M
|
|
Cash equivalents
|
5.3M
|
75.3M
|
64.3M
|
68.1M
|
|
Cash and cash equivalents
|
600.9M
|
605.4M
|
242.5M
|
315.5M
|
|
Other short term investments
|
437.1M
|
172.3M
|
389.6M
|
715.0M
|
|
Accounts receivable
|
249.0M
|
203.6M
|
158.0M
|
216.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
162.4M
|
127.5M
|
118.3M
|
105.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
74.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.0M
|
85.6M
|
73.9M
|
74.1M
|
|
Non current assets
|
4.4B
|
5.3B
|
5.2B
|
5.3B
|
|
Properties
|
117.0M
|
143.7M
|
167.0M
|
364.0M
|
|
Land and improvements
|
11.5M
|
11.4M
|
11.1M
|
9.9M
|
|
Machinery furniture equipment
|
583.1M
|
494.2M
|
423.3M
|
137.4M
|
|
Construction in progress
|
89.1M
|
104.6M
|
68.4M
|
100.3M
|
|
Leases
|
227.9M
|
214.6M
|
200.6M
|
147.1M
|
|
Accumulated depreciation
|
-508.6M
|
-417.2M
|
-307.6M
|
-214.8M
|
|
Goodwill
|
5.7B
|
6.6B
|
6.6B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.7M
|
177.4M
|
90.6M
|
74.6M
|
|
Total liabilities
|
3.5B
|
3.3B
|
3.2B
|
3.3B
|
|
Current liabilities
|
732.2M
|
514.7M
|
412.7M
|
517.1M
|
|
Accounts payable
|
89.6M
|
78.8M
|
74.9M
|
67.8M
|
|
Accrued expenses
|
142.4M
|
94.1M
|
98.0M
|
215.0M
|
|
Short term debt
|
276.6M
|
79.4M
|
28.4M
|
19.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
185.9M
|
247.6M
|
201.3M
|
183.5M
|
|
Other current liabilities
|
37.8M
|
14.8M
|
10.2M
|
31.0M
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
315.5M
|
336.0M
|
352.5M
|
417.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.8M
|
1.8M
|
1.7M
|
|
Retained earnings
|
-4.5B
|
-3.5B
|
-3.3B
|
-2.6B
|
|
Other shareholders equity
|
-944K
|
1.4M
|
-5.2M
|
-1.4M
|
|
Total shareholders equity
|
2.4B
|
3.1B
|
3.0B
|
3.4B
|
|
Additional paid in capital
|
6.9B
|
6.6B
|
6.3B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
