|
Total assets
|
6.9B
|
7.2B
|
6.7B
|
6.9B
|
|
Current assets
|
4.9B
|
5.2B
|
4.6B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
180.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.7B
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
1.5B
|
1.9B
|
|
Other short term investments
|
705.8M
|
700M
|
703.2M
|
714.0M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.2B
|
1.4B
|
|
Other receivables
|
562.2M
|
627.8M
|
680.5M
|
442.7M
|
|
Inventory
|
404.0M
|
347.7M
|
424.0M
|
405.2M
|
|
Prepaid assets
|
31.0M
|
32.0M
|
51.0M
|
48.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.8M
|
47.0M
|
88.1M
|
59.7M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
285.8M
|
295.1M
|
298.6M
|
604.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.7M
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-322.6M
|
|
Goodwill
|
264.6M
|
265.7M
|
275.9M
|
282.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.6M
|
265.7M
|
275.9M
|
282.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0M
|
19.8M
|
15.7M
|
14.6M
|
|
Total liabilities
|
1.3B
|
1.5B
|
1.4B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.3B
|
1.6B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
29.9M
|
25.7M
|
31.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
67.3M
|
5.1M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
3.4M
|
12.0M
|
12.9M
|
|
Non current liabilities
|
53.3M
|
51.7M
|
56.4M
|
82.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.2M
|
14.8M
|
17.9M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
12.0M
|
|
Deferred liabilities
|
1.3M
|
390.5K
|
903.3K
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
845.7M
|
845.7M
|
845.7M
|
845.7M
|
|
Retained earnings
|
2.0B
|
2.1B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.6B
|
5.3B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
2.5B
|
|
Treasury stock
|
467.3K
|
150.7K
|
—
|
—
|
|
Minority interest
|
2.7M
|
3.0M
|
1.5M
|
1.8M
|
