|
Total assets
|
8.2B
|
721.2M
|
8.0B
|
7.6B
|
|
Current assets
|
2.0B
|
173.4M
|
1.6B
|
1.7B
|
|
Cash
|
—
|
48.9M
|
444M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420M
|
48.9M
|
444M
|
755M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
607M
|
43.6M
|
414M
|
308M
|
|
Other receivables
|
143M
|
11.2M
|
83M
|
55M
|
|
Inventory
|
832M
|
63.5M
|
597M
|
451M
|
|
Prepaid assets
|
32M
|
3.0M
|
106M
|
87M
|
|
Restricted cash
|
—
|
3.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1M
|
-89.7K
|
—
|
—
|
|
Non current assets
|
6.2B
|
547.8M
|
6.4B
|
5.9B
|
|
Properties
|
1.7B
|
131.2M
|
1.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-144.8M
|
-1.4B
|
-1.2B
|
|
Goodwill
|
7.1B
|
641.7M
|
7.3B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
173.4M
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
89.7K
|
-1M
|
-1M
|
|
Total liabilities
|
5.7B
|
495.4M
|
5.4B
|
5.1B
|
|
Current liabilities
|
2.1B
|
223.4M
|
1.8B
|
1.7B
|
|
Accounts payable
|
812M
|
80.1M
|
728M
|
703M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
374M
|
70.5M
|
317M
|
267M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135M
|
10.5M
|
156M
|
210M
|
|
Pensions
|
284M
|
23.2M
|
227M
|
188M
|
|
Other current liabilities
|
310M
|
25.7M
|
226M
|
182M
|
|
Non current liabilities
|
3.6B
|
272.0M
|
3.6B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
1M
|
5M
|
|
Long term debt
|
3.0B
|
221.6M
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
516M
|
46.0M
|
514M
|
504M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
49M
|
4.0M
|
41M
|
29M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
89.7K
|
1M
|
1M
|
|
Retained earnings
|
-1.9B
|
-169.3M
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
225.8M
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
4.3B
|
386.4M
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
