|
Total assets
|
6.0B
|
6.2B
|
6.2B
|
6.1B
|
|
Current assets
|
4.3B
|
4.5B
|
4.3B
|
4.3B
|
|
Cash
|
—
|
2.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
242.3M
|
—
|
—
|
|
Cash and cash equivalents
|
40.2M
|
244.9M
|
18.7M
|
51.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.0B
|
944.5M
|
|
Other receivables
|
2.7B
|
2.7B
|
2.8B
|
2.8B
|
|
Inventory
|
312.6M
|
267.7M
|
293.9M
|
262.6M
|
|
Prepaid assets
|
125.7M
|
110.0M
|
131.8M
|
132.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.2M
|
87.2M
|
70.8M
|
60.1M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.9B
|
1.8B
|
|
Properties
|
—
|
767.8M
|
—
|
—
|
|
Land and improvements
|
—
|
104.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
7.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
11.0M
|
11.7M
|
12.3M
|
12.9M
|
|
Investment properties
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
11.7M
|
12.3M
|
12.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
765.7M
|
702.3M
|
870.4M
|
840.1M
|
|
Total liabilities
|
4.8B
|
4.9B
|
4.9B
|
4.9B
|
|
Current liabilities
|
3.8B
|
3.7B
|
4.0B
|
3.9B
|
|
Accounts payable
|
923.4M
|
907.7M
|
873.5M
|
887.3M
|
|
Accrued expenses
|
129.8M
|
54.3M
|
110.7M
|
93.7M
|
|
Short term debt
|
1.9B
|
1.9B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
633.9M
|
678.5M
|
781.2M
|
835.1M
|
|
Tax payable
|
1.2M
|
2.4M
|
1.9M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.6M
|
94.4M
|
78.6M
|
76.8M
|
|
Non current liabilities
|
1.0B
|
1.2B
|
914.0M
|
911.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
844.0M
|
988.7M
|
758.9M
|
768.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.9M
|
92.6M
|
82.3M
|
73.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
738.7M
|
738.7M
|
688.7M
|
688.7M
|
|
Retained earnings
|
-17.8M
|
84.3M
|
75.7M
|
70.5M
|
|
Other shareholders equity
|
57.5M
|
57.5M
|
54M
|
54M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
437.6M
|
437.6M
|
432.6M
|
432.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-161K
|
-148.6K
|
-150K
|
-153K
|
