|
Total assets
|
5.7B
|
5.7B
|
5.6B
|
5.6B
|
|
Current assets
|
3.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
949.8M
|
874.7M
|
934.9M
|
|
Other short term investments
|
270.4M
|
304.2M
|
337.3M
|
316.3M
|
|
Accounts receivable
|
1.0B
|
929.8M
|
938.7M
|
908.6M
|
|
Other receivables
|
—
|
—
|
—
|
173.9M
|
|
Inventory
|
860.4M
|
874.3M
|
845.1M
|
820.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
324.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
2.1M
|
|
Other current assets
|
473.9M
|
506.3M
|
495.8M
|
43.2M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
408.7M
|
388.0M
|
345.5M
|
27.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
788.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
77.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-596.0M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
11.8M
|
|
Intangible assets
|
138.7M
|
147.5M
|
156.2M
|
165.0M
|
|
Investments and advances
|
64.4M
|
92.1M
|
105.0M
|
102.7M
|
|
Other non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.1B
|
1.0B
|
956.5M
|
999.8M
|
|
Accounts payable
|
464.7M
|
419.1M
|
395.8M
|
423.4M
|
|
Accrued expenses
|
436.3M
|
381.4M
|
362.0M
|
6.1M
|
|
Short term debt
|
26.3M
|
24.8M
|
24.6M
|
30.6M
|
|
Deferred revenue
|
196.2M
|
221.8M
|
174.2M
|
156.4M
|
|
Tax payable
|
—
|
—
|
—
|
183.8M
|
|
Pensions
|
—
|
—
|
—
|
31.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
113.0M
|
|
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
|
—
|
—
|
—
|
113.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196.0M
|
188.8M
|
186.0M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-3.2B
|
-3.2B
|
-3.2B
|
-3.3B
|
|
Other shareholders equity
|
-44.8M
|
-39.6M
|
-67.3M
|
-46.7M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
6.0B
|
6.1B
|
6.1B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
