|
Total assets
|
5.6B
|
5.6B
|
5.3B
|
5.4B
|
|
Current assets
|
3.6B
|
3.6B
|
3.4B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
882.3M
|
740.5M
|
|
Other short term investments
|
98.1M
|
19.2M
|
104.8M
|
106.3M
|
|
Accounts receivable
|
258.8M
|
241.4M
|
195.3M
|
171.2M
|
|
Other receivables
|
817.5M
|
870.2M
|
804.9M
|
1.0B
|
|
Inventory
|
982.2M
|
807.1M
|
1.1B
|
902.1M
|
|
Prepaid assets
|
—
|
200.7M
|
—
|
120.1M
|
|
Restricted cash
|
—
|
—
|
—
|
6.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
11.5M
|
—
|
—
|
|
Other current assets
|
291.8M
|
2.8M
|
252.4M
|
313.4M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
343.1M
|
—
|
329.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
973.3M
|
—
|
946.4M
|
|
Construction in progress
|
—
|
44.9M
|
—
|
54.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-815.9M
|
—
|
-786.4M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.9M
|
201.0M
|
198.7M
|
187.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.8M
|
—
|
32.1M
|
36.1M
|
|
Total liabilities
|
4.6B
|
4.6B
|
4.3B
|
4.5B
|
|
Current liabilities
|
3.6B
|
3.6B
|
3.4B
|
3.5B
|
|
Accounts payable
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.5M
|
79.6M
|
31.0M
|
38.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.8M
|
137.6M
|
53.1M
|
26.3M
|
|
Pensions
|
—
|
6.6M
|
—
|
—
|
|
Other current liabilities
|
390.4M
|
17.8M
|
269.8M
|
267.1M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
921.0M
|
1.0B
|
|
Long term provisions
|
215.0M
|
217.8M
|
240.5M
|
231.7M
|
|
Long term debt
|
0
|
421.0M
|
6.5M
|
6.5M
|
|
Provision for risks and charges
|
—
|
2.1M
|
—
|
—
|
|
Deferred liabilities
|
221.1M
|
203.7M
|
113.8M
|
214.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
51K
|
2.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
236.5M
|
236.5M
|
236.5M
|
|
Retained earnings
|
-189.1M
|
-197.1M
|
-499.6M
|
-503.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
994.2M
|
996.6M
|
980.3M
|
973.6M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
6.0M
|
2.8M
|
2.9M
|
