|
Total assets
|
5.9B
|
6.0B
|
6.5B
|
6.4B
|
|
Current assets
|
2.2B
|
2.1B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
769.4M
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
386.7M
|
427.9M
|
581.0M
|
424.6M
|
|
Other receivables
|
11.0M
|
10.9M
|
12.8M
|
15.4M
|
|
Inventory
|
641.0M
|
656.2M
|
694.5M
|
726.6M
|
|
Prepaid assets
|
32.8M
|
38.4M
|
37.6M
|
30.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
116.4M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.6M
|
77.7M
|
110.1M
|
99.0M
|
|
Non current assets
|
3.8B
|
3.9B
|
4.0B
|
4.1B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
23.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
—
|
—
|
—
|
|
Construction in progress
|
98.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
5.1B
|
5.2B
|
5.3B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.5M
|
332.3M
|
445.7M
|
473.6M
|
|
Investments and advances
|
23.4M
|
25.7M
|
24.8M
|
25.7M
|
|
Other non current assets
|
277.3M
|
250.1M
|
215.8M
|
169.5M
|
|
Total liabilities
|
2.5B
|
2.6B
|
3.1B
|
3.0B
|
|
Current liabilities
|
783.2M
|
807.9M
|
1.3B
|
1.2B
|
|
Accounts payable
|
260.7M
|
283.3M
|
321.9M
|
304.4M
|
|
Accrued expenses
|
288.0M
|
268.3M
|
353.7M
|
300.0M
|
|
Short term debt
|
—
|
—
|
412.2M
|
411.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234.5M
|
256.2M
|
246.0M
|
200.3M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
208.4M
|
225.6M
|
209.9M
|
195.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.5B
|
3.5B
|
3.6B
|
|
Retained earnings
|
-34.0M
|
-65.3M
|
-106.6M
|
-89.2M
|
|
Other shareholders equity
|
-5.0M
|
-10.1M
|
1.1M
|
-6.0M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
