|
Total assets
|
6.0B
|
5.6B
|
5.7B
|
5.6B
|
|
Current assets
|
4.7B
|
4.3B
|
4.4B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.2B
|
2.2B
|
1.6B
|
|
Other short term investments
|
362.2M
|
364.8M
|
508.7M
|
1.3B
|
|
Accounts receivable
|
765.0M
|
787.9M
|
699.9M
|
570.4M
|
|
Other receivables
|
9.9M
|
18.2M
|
19.7M
|
19.7M
|
|
Inventory
|
482.1M
|
591.6M
|
671.0M
|
634.7M
|
|
Prepaid assets
|
146.5M
|
—
|
—
|
—
|
|
Restricted cash
|
3.6M
|
3.5M
|
3.6M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
239.1M
|
239.5M
|
230.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
253.7M
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
39.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
550.2M
|
—
|
—
|
—
|
|
Construction in progress
|
155.2M
|
—
|
—
|
—
|
|
Leases
|
81.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-274.2M
|
—
|
—
|
—
|
|
Goodwill
|
116.4M
|
123.6M
|
115.9M
|
115.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.4M
|
123.6M
|
115.9M
|
115.6M
|
|
Investments and advances
|
31.8M
|
31.8M
|
31.8M
|
31.8M
|
|
Other non current assets
|
4.3M
|
94.4M
|
95.5M
|
106.0M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
345.0M
|
235.7M
|
360.9M
|
336.1M
|
|
Accrued expenses
|
155.5M
|
485.9M
|
445.3M
|
384.3M
|
|
Short term debt
|
371.5M
|
267.0M
|
196.4M
|
188.3M
|
|
Deferred revenue
|
35.9M
|
58.2M
|
44.4M
|
41.6M
|
|
Tax payable
|
28.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
37.7M
|
33.5M
|
29.8M
|
|
Non current liabilities
|
428.9M
|
456.3M
|
498.3M
|
498.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.8M
|
402.6M
|
443.9M
|
442.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.1M
|
53.8M
|
54.4M
|
56.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
88K
|
88K
|
86K
|
|
Retained earnings
|
-3.4B
|
-3.6B
|
-3.5B
|
-3.4B
|
|
Other shareholders equity
|
57.0M
|
35.5M
|
44.5M
|
41.5M
|
|
Total shareholders equity
|
3.9B
|
3.7B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
7.6B
|
7.5B
|
7.5B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
