|
Total assets
|
3.1B
|
3.3B
|
3.4B
|
—
|
|
Current assets
|
1.9B
|
1.6B
|
1.7B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
613.8M
|
571.3M
|
669.6M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.2M
|
—
|
—
|
—
|
|
Other receivables
|
47.7M
|
—
|
—
|
—
|
|
Inventory
|
688.1M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230.8M
|
1.0B
|
1.1B
|
—
|
|
Non current assets
|
1.2B
|
1.7B
|
1.6B
|
—
|
|
Properties
|
8.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
476.1M
|
—
|
—
|
—
|
|
Construction in progress
|
195.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-386.3M
|
—
|
—
|
—
|
|
Goodwill
|
761.0M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
669.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211.3M
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
4.8B
|
4.7B
|
—
|
|
Current liabilities
|
4.4B
|
2.6B
|
2.4B
|
—
|
|
Accounts payable
|
647.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
239.8M
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
—
|
—
|
—
|
|
Deferred revenue
|
31.9M
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
641.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.3B
|
—
|
|
Long term provisions
|
89.0M
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
450.1K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.2M
|
—
|
—
|
—
|
|
Retained earnings
|
-6.9B
|
—
|
—
|
—
|
|
Other shareholders equity
|
-24.2M
|
—
|
—
|
-22.0M
|
|
Total shareholders equity
|
-3.6B
|
-1.6B
|
-1.3B
|
—
|
|
Additional paid in capital
|
3.3B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
