|
Total assets
|
5.8B
|
6.6B
|
7.2B
|
7.2B
|
|
Current assets
|
1.9B
|
3.4B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
753.5M
|
576.7M
|
364.8M
|
324.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
579.7M
|
615.3M
|
615.3M
|
814.6M
|
|
Other receivables
|
—
|
—
|
90.7M
|
72.1M
|
|
Inventory
|
472.7M
|
361.7M
|
518M
|
605.1M
|
|
Prepaid assets
|
26.9M
|
21.2M
|
22.4M
|
49.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.7B
|
599.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.5M
|
107.6M
|
124.7M
|
284.8M
|
|
Non current assets
|
3.9B
|
3.2B
|
5.0B
|
5.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
50.8M
|
49.8M
|
49M
|
71.3M
|
|
Machinery furniture equipment
|
763.5M
|
684.6M
|
615.9M
|
854.8M
|
|
Construction in progress
|
125M
|
104.8M
|
158.9M
|
112.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-702.5M
|
-648.6M
|
-590.8M
|
-746.3M
|
|
Goodwill
|
4.5B
|
3.7B
|
3.7B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.3B
|
1.3B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.6M
|
101.3M
|
1.9B
|
128.3M
|
|
Total liabilities
|
3.4B
|
3.8B
|
4.2B
|
4.6B
|
|
Current liabilities
|
665.8M
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
261.1M
|
245.5M
|
273.5M
|
432.4M
|
|
Accrued expenses
|
221.6M
|
195.8M
|
198.9M
|
195.6M
|
|
Short term debt
|
3.2M
|
402.7M
|
301.7M
|
352M
|
|
Deferred revenue
|
28.3M
|
26.4M
|
24.4M
|
33.9M
|
|
Tax payable
|
55.3M
|
19.9M
|
8.1M
|
19.4M
|
|
Pensions
|
96.3M
|
77.2M
|
83.3M
|
136.2M
|
|
Other current liabilities
|
—
|
218.8M
|
188.5M
|
—
|
|
Non current liabilities
|
2.7B
|
2.6B
|
3.1B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
2.3B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.1M
|
253M
|
316.3M
|
433.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.6M
|
72.5M
|
60.9M
|
61.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Retained earnings
|
6.8B
|
5.6B
|
5.0B
|
4.2B
|
|
Other shareholders equity
|
-110.1M
|
-111.1M
|
-157.8M
|
-105.2M
|
|
Total shareholders equity
|
2.5B
|
2.8B
|
3.0B
|
2.6B
|
|
Additional paid in capital
|
589M
|
553.8M
|
512.6M
|
481.5M
|
|
Treasury stock
|
4.9B
|
3.3B
|
2.4B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
