|
Total assets
|
5.0B
|
4.9B
|
4.8B
|
4.9B
|
|
Current assets
|
3.2B
|
3.1B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
909.5M
|
818.0M
|
753.4M
|
805.2M
|
|
Other short term investments
|
232.9M
|
262.0M
|
290.5M
|
272.5M
|
|
Accounts receivable
|
883.3M
|
800.8M
|
808.5M
|
782.6M
|
|
Other receivables
|
—
|
—
|
—
|
149.7M
|
|
Inventory
|
741.1M
|
753.1M
|
727.9M
|
706.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
279.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.9M
|
|
Other current assets
|
408.2M
|
436.0M
|
427.0M
|
37.2M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
352.0M
|
334.2M
|
297.6M
|
23.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
679.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
66.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-513.4M
|
|
Goodwill
|
885.7M
|
893.2M
|
899.9M
|
908.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
10.1M
|
|
Intangible assets
|
119.4M
|
127.0M
|
134.5M
|
142.1M
|
|
Investments and advances
|
55.5M
|
79.3M
|
90.5M
|
88.4M
|
|
Other non current assets
|
866.4M
|
880.8M
|
887.3M
|
867.9M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Current liabilities
|
967.7M
|
901.8M
|
823.8M
|
861.2M
|
|
Accounts payable
|
400.2M
|
361.0M
|
340.9M
|
364.7M
|
|
Accrued expenses
|
375.8M
|
328.5M
|
311.8M
|
5.3M
|
|
Short term debt
|
22.6M
|
21.3M
|
21.2M
|
26.3M
|
|
Deferred revenue
|
169.0M
|
191.1M
|
150.0M
|
134.7M
|
|
Tax payable
|
—
|
—
|
—
|
158.3M
|
|
Pensions
|
—
|
—
|
—
|
26.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
97.4M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
97.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.8M
|
162.6M
|
160.2M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-2.7B
|
-2.8B
|
-2.8B
|
-2.8B
|
|
Other shareholders equity
|
-38.6M
|
-34.1M
|
-58.0M
|
-40.2M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.3B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
