|
Total assets
|
5.9B
|
6.6B
|
6.7B
|
7.5B
|
|
Current assets
|
2.2B
|
2.4B
|
2.0B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
808.8M
|
972.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
386.7M
|
413.0M
|
304.5M
|
568.9M
|
|
Other receivables
|
11.0M
|
14.4M
|
26.5M
|
32.2M
|
|
Inventory
|
641.0M
|
710.6M
|
796.6M
|
755.7M
|
|
Prepaid assets
|
32.8M
|
40.6M
|
46.7M
|
49.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
159.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.6M
|
79.0M
|
46.7M
|
70.7M
|
|
Non current assets
|
3.8B
|
4.1B
|
4.7B
|
5.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
23.0M
|
23.0M
|
25.8M
|
25.8M
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.4B
|
2.4B
|
|
Construction in progress
|
98.2M
|
86.2M
|
130.1M
|
128.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
5.1B
|
5.6B
|
6.1B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.5M
|
509.4M
|
537.7M
|
674.8M
|
|
Investments and advances
|
23.4M
|
23.3M
|
20.4M
|
31.1M
|
|
Other non current assets
|
277.3M
|
170.4M
|
193.4M
|
324.1M
|
|
Total liabilities
|
2.5B
|
3.0B
|
2.8B
|
3.0B
|
|
Current liabilities
|
783.2M
|
1.2B
|
555.8M
|
675.1M
|
|
Accounts payable
|
260.7M
|
253.0M
|
210.7M
|
327.9M
|
|
Accrued expenses
|
288.0M
|
336.8M
|
222.5M
|
240.2M
|
|
Short term debt
|
—
|
438.7M
|
310K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234.5M
|
201.6M
|
122.3M
|
107.0M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
208.4M
|
218.9M
|
185.3M
|
233.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.7B
|
3.8B
|
4.0B
|
|
Retained earnings
|
-34.0M
|
-89.6M
|
84.5M
|
512.1M
|
|
Other shareholders equity
|
-5.0M
|
-5.1M
|
-3.2M
|
5.2M
|
|
Total shareholders equity
|
3.4B
|
3.6B
|
3.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
