|
Total assets
|
5.5B
|
6.6B
|
6.4B
|
4.8B
|
|
Current assets
|
1.2B
|
1.6B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.1M
|
170.3M
|
108.9M
|
94.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
481.3M
|
561.7M
|
531.5M
|
534.3M
|
|
Other receivables
|
39.8M
|
70.8M
|
48.4M
|
48.8M
|
|
Inventory
|
520.2M
|
677.7M
|
790M
|
562.9M
|
|
Prepaid assets
|
43.4M
|
55.2M
|
74.8M
|
57.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.1M
|
33.3M
|
4.9M
|
6.4M
|
|
Non current assets
|
4.3B
|
5.0B
|
4.9B
|
3.4B
|
|
Properties
|
98.9M
|
102M
|
78.6M
|
84.5M
|
|
Land and improvements
|
26.7M
|
32.3M
|
32.3M
|
34.8M
|
|
Machinery furniture equipment
|
654.0M
|
740.4M
|
708M
|
673.8M
|
|
Construction in progress
|
43.5M
|
55.8M
|
60.6M
|
62.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.1M
|
-692M
|
-657.1M
|
-655.9M
|
|
Goodwill
|
6.5B
|
7.6B
|
7.6B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
880.3M
|
1.0B
|
1.1B
|
428M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.2M
|
213.3M
|
118.7M
|
122.6M
|
|
Total liabilities
|
2.5B
|
3.3B
|
3.7B
|
2.3B
|
|
Current liabilities
|
762.2M
|
949.6M
|
1.1B
|
1.1B
|
|
Accounts payable
|
232.3M
|
278.9M
|
355M
|
385.7M
|
|
Accrued expenses
|
244.0M
|
310.3M
|
358.7M
|
296.5M
|
|
Short term debt
|
30.3M
|
26.2M
|
29.3M
|
25.6M
|
|
Deferred revenue
|
28.8M
|
46.9M
|
43.8M
|
31.2M
|
|
Tax payable
|
24.5M
|
20.7M
|
21.8M
|
32M
|
|
Pensions
|
98.9M
|
125.4M
|
106M
|
140.1M
|
|
Other current liabilities
|
68.3M
|
103.2M
|
112.3M
|
107.6M
|
|
Non current liabilities
|
1.7B
|
2.4B
|
2.7B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
2.1B
|
2.4B
|
956.7M
|
|
Provision for risks and charges
|
6.9M
|
35.6M
|
35.1M
|
34.1M
|
|
Deferred liabilities
|
37.8M
|
40M
|
43.3M
|
89.8M
|
|
Derivative product liabilities
|
13.9M
|
70M
|
52.2M
|
9.5M
|
|
Other non current liabilities
|
82.8M
|
83.9M
|
83.5M
|
71.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
-235.5M
|
-244.4M
|
-239M
|
-213.9M
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
2.7B
|
2.4B
|
|
Additional paid in capital
|
1.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
