|
Total assets
|
4.5B
|
5.3B
|
4.7B
|
5.5B
|
|
Current assets
|
999.5M
|
1.6B
|
1.0B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
389.7M
|
1.1B
|
451.0M
|
991.5M
|
|
Other short term investments
|
7.6M
|
12.7M
|
1.3M
|
17K
|
|
Accounts receivable
|
388.0M
|
347.8M
|
327.4M
|
287.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
130.0M
|
147.8M
|
127.9M
|
126.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
16.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.3M
|
79.9M
|
93.0M
|
96.3M
|
|
Non current assets
|
3.5B
|
3.6B
|
3.7B
|
4.0B
|
|
Properties
|
12.3B
|
12.2B
|
12.0B
|
12.0B
|
|
Land and improvements
|
31.5M
|
32.1M
|
22.7M
|
23.0M
|
|
Machinery furniture equipment
|
252.4M
|
237.6M
|
216.2M
|
200.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.7B
|
-9.3B
|
-9.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
673.8M
|
733.6M
|
703.1M
|
675.1M
|
|
Total liabilities
|
3.3B
|
4.0B
|
3.5B
|
4.1B
|
|
Current liabilities
|
571.9M
|
1.2B
|
596.4M
|
525.2M
|
|
Accounts payable
|
321.0M
|
294.4M
|
314.0M
|
253.7M
|
|
Accrued expenses
|
73.6M
|
74.4M
|
80.0M
|
79.5M
|
|
Short term debt
|
6.8M
|
635.0M
|
6.8M
|
5.4M
|
|
Deferred revenue
|
30.9M
|
29.2M
|
37.8M
|
59.8M
|
|
Tax payable
|
53.8M
|
95.6M
|
67.6M
|
53.2M
|
|
Pensions
|
75.4M
|
65.4M
|
71.5M
|
58.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.9B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.4M
|
2.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
218.3M
|
270.0M
|
377.7M
|
340.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
533K
|
527K
|
525K
|
466K
|
|
Retained earnings
|
-2.1B
|
-1.9B
|
-1.8B
|
-1.5B
|
|
Other shareholders equity
|
-10.4M
|
-10.8M
|
-11.0M
|
-10.6M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.4B
|
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
1.1B
|
954.5M
|
846.4M
|
803.6M
|
