|
Total assets
|
7.7B
|
7.1B
|
7.3B
|
7.1B
|
|
Current assets
|
4.6B
|
4.1B
|
4.3B
|
4.2B
|
|
Cash
|
—
|
994.4K
|
—
|
—
|
|
Cash equivalents
|
—
|
377.8M
|
—
|
—
|
|
Cash and cash equivalents
|
240.9M
|
378.8M
|
400.3M
|
203.2M
|
|
Other short term investments
|
623.2M
|
377.8M
|
465.0M
|
419.8M
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.4B
|
1.4B
|
|
Other receivables
|
28.9M
|
63.4M
|
62.8M
|
94.3M
|
|
Inventory
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Prepaid assets
|
—
|
33.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
253.2M
|
149.7M
|
128.0M
|
120.1M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
2.9B
|
|
Properties
|
2.4B
|
0
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
1.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
102.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
62.3M
|
56.5M
|
46.4M
|
41.6M
|
|
Investment properties
|
14.0M
|
14.0M
|
14.0M
|
14.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
56.5M
|
—
|
—
|
|
Investments and advances
|
432.7M
|
425.0M
|
433.2M
|
251.8M
|
|
Other non current assets
|
126.1M
|
127.3M
|
127.1M
|
132.5M
|
|
Total liabilities
|
3.7B
|
3.5B
|
3.8B
|
3.6B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.7B
|
2.5B
|
|
Accounts payable
|
1.5B
|
1.1B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
58.0M
|
90.5M
|
96.8M
|
65.5M
|
|
Short term debt
|
822.7M
|
776.5M
|
833.6M
|
663.3M
|
|
Deferred revenue
|
246.6M
|
246.0M
|
298.9M
|
270.8M
|
|
Tax payable
|
132.2M
|
70.3M
|
37.0M
|
93.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.3M
|
24.3M
|
38.6M
|
16.1M
|
|
Non current liabilities
|
863.6M
|
990.1M
|
1.1B
|
1.1B
|
|
Long term provisions
|
5.3M
|
5.3M
|
5.2M
|
5.1M
|
|
Long term debt
|
670.5M
|
796.9M
|
919.7M
|
930.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.0M
|
249.2K
|
546.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
126.3M
|
126.3M
|
94.8M
|
94.8M
|
|
Total shareholders equity
|
3.9B
|
3.7B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
