|
Total assets
|
5.7B
|
5.9B
|
6.7B
|
6.7B
|
|
Current assets
|
1.4B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
341.0M
|
595.5M
|
582.7M
|
519.8M
|
|
Cash equivalents
|
6.1M
|
5.3M
|
6.1M
|
10.3M
|
|
Cash and cash equivalents
|
347.1M
|
600.9M
|
588.8M
|
530.2M
|
|
Other short term investments
|
439.0M
|
437.1M
|
432.3M
|
416.6M
|
|
Accounts receivable
|
279.8M
|
249.0M
|
264.8M
|
263.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
176.6M
|
162.4M
|
137.0M
|
127.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.8M
|
122.0M
|
110.2M
|
114.5M
|
|
Non current assets
|
4.3B
|
4.4B
|
5.2B
|
5.2B
|
|
Properties
|
126.7M
|
117.0M
|
122.5M
|
139.8M
|
|
Land and improvements
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Machinery furniture equipment
|
601.4M
|
583.1M
|
560.8M
|
542.6M
|
|
Construction in progress
|
84.3M
|
89.1M
|
80.1M
|
100.7M
|
|
Leases
|
240.9M
|
227.9M
|
227.6M
|
228.5M
|
|
Accumulated depreciation
|
-531.0M
|
-508.6M
|
-480.4M
|
-470.9M
|
|
Goodwill
|
5.7B
|
5.7B
|
6.6B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
988.9M
|
1.0B
|
1.9B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.2M
|
169.7M
|
170.8M
|
167.5M
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.5B
|
3.5B
|
|
Current liabilities
|
502.5M
|
732.2M
|
723.7M
|
668.6M
|
|
Accounts payable
|
142.2M
|
89.6M
|
97.7M
|
53.0M
|
|
Accrued expenses
|
295.1M
|
142.4M
|
314.0M
|
302.5M
|
|
Short term debt
|
29.8M
|
276.6M
|
276.2M
|
276.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
185.9M
|
—
|
—
|
|
Other current liabilities
|
35.3M
|
37.8M
|
35.8M
|
37.1M
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
320.2M
|
315.5M
|
332.2M
|
326.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.8M
|
|
Retained earnings
|
-4.6B
|
-4.5B
|
-3.6B
|
-3.6B
|
|
Other shareholders equity
|
1.0M
|
-944K
|
4.6M
|
-943K
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
7.0B
|
6.9B
|
6.8B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
