|
Total assets
|
5.6B
|
5.6B
|
5.6B
|
5.7B
|
|
Current assets
|
3.5B
|
3.6B
|
3.6B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.0B
|
1.1B
|
|
Other short term investments
|
165.6M
|
106.7M
|
104.8M
|
141.8M
|
|
Accounts receivable
|
840.1M
|
865.2M
|
1.0B
|
997.4M
|
|
Other receivables
|
190.9M
|
172.5M
|
183.7M
|
160.0M
|
|
Inventory
|
1.0B
|
984.9M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
168.4M
|
148.5M
|
155.7M
|
131.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
3.0M
|
1.1M
|
2.6M
|
|
Other current assets
|
41.0M
|
40.3M
|
40.7M
|
41.7M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
304.6M
|
316.0M
|
35.1M
|
327.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
676.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
74.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-538.6M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
30.3M
|
—
|
25.0M
|
—
|
|
Intangible assets
|
184.9M
|
195.7M
|
205.6M
|
219.1M
|
|
Investments and advances
|
182.3M
|
103.9M
|
134.3M
|
21.1M
|
|
Other non current assets
|
926.5M
|
923.8M
|
900.8M
|
897.1M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.8B
|
2.8B
|
|
Current liabilities
|
912.2M
|
841.3M
|
932.0M
|
965.7M
|
|
Accounts payable
|
332.1M
|
316.1M
|
317.8M
|
393.1M
|
|
Accrued expenses
|
36.5M
|
38.6M
|
34.0M
|
40.1M
|
|
Short term debt
|
32.1M
|
32.8M
|
32.3M
|
32.9M
|
|
Deferred revenue
|
197.0M
|
166.7M
|
154.4M
|
188.1M
|
|
Tax payable
|
7.4M
|
8.2M
|
16.3M
|
34.6M
|
|
Pensions
|
130.3M
|
93.9M
|
159.5M
|
104.3M
|
|
Other current liabilities
|
126.9M
|
128.7M
|
160.5M
|
123.1M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
98.3M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
172.8M
|
176.3M
|
12.5M
|
156.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Retained earnings
|
-3.3B
|
-3.3B
|
-3.4B
|
-3.5B
|
|
Other shareholders equity
|
-21.7M
|
-24.9M
|
-37.8M
|
-11.8M
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
6.2B
|
6.3B
|
6.3B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
