|
Total assets
|
4.9B
|
5.6B
|
5.1B
|
4.9B
|
|
Current assets
|
3.1B
|
3.6B
|
3.4B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
805.2M
|
1.0B
|
994.4M
|
1.4B
|
|
Other short term investments
|
272.5M
|
104.8M
|
154.0M
|
181.5M
|
|
Accounts receivable
|
782.6M
|
1.0B
|
920.8M
|
885.0M
|
|
Other receivables
|
149.7M
|
183.7M
|
180.1M
|
119.8M
|
|
Inventory
|
706.6M
|
1.1B
|
946.7M
|
374.3M
|
|
Prepaid assets
|
279.1M
|
155.7M
|
119.4M
|
139.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
1.1M
|
251K
|
14.9M
|
|
Other current assets
|
37.2M
|
40.7M
|
35.9M
|
29.4M
|
|
Non current assets
|
1.8B
|
2.0B
|
1.7B
|
1.7B
|
|
Properties
|
23.6M
|
35.1M
|
45.1M
|
44.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
679.4M
|
676.5M
|
619.2M
|
599.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
66.7M
|
74.4M
|
80.4M
|
100.3M
|
|
Accumulated depreciation
|
-513.4M
|
-538.6M
|
-501.0M
|
-491.1M
|
|
Goodwill
|
908.2M
|
1.1B
|
726.2M
|
688.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.1M
|
25.0M
|
12.3M
|
0
|
|
Intangible assets
|
142.1M
|
205.6M
|
69.5M
|
65.3M
|
|
Investments and advances
|
88.4M
|
134.3M
|
56.1M
|
78.6M
|
|
Other non current assets
|
867.9M
|
900.8M
|
904.6M
|
891.5M
|
|
Total liabilities
|
2.4B
|
2.8B
|
2.4B
|
1.8B
|
|
Current liabilities
|
861.2M
|
932.0M
|
1.0B
|
909.0M
|
|
Accounts payable
|
364.7M
|
317.8M
|
516.0M
|
356.2M
|
|
Accrued expenses
|
5.3M
|
34.0M
|
31.2M
|
31.8M
|
|
Short term debt
|
26.3M
|
32.3M
|
29.6M
|
29.2M
|
|
Deferred revenue
|
134.7M
|
154.4M
|
137.9M
|
118.0M
|
|
Tax payable
|
158.3M
|
16.3M
|
11.5M
|
13.6M
|
|
Pensions
|
26.9M
|
159.5M
|
126.3M
|
201.1M
|
|
Other current liabilities
|
97.4M
|
160.5M
|
142.5M
|
111.2M
|
|
Non current liabilities
|
1.6B
|
1.8B
|
1.3B
|
936.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.2B
|
774.5M
|
|
Provision for risks and charges
|
97.6M
|
98.3M
|
72.6M
|
63.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
15.9M
|
|
Other non current liabilities
|
10.8M
|
12.5M
|
12.0M
|
12.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.4M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-2.8B
|
-3.4B
|
-3.6B
|
-3.8B
|
|
Other shareholders equity
|
-40.2M
|
-37.8M
|
-46.6M
|
439K
|
|
Total shareholders equity
|
2.4B
|
2.8B
|
2.7B
|
3.0B
|
|
Additional paid in capital
|
5.3B
|
6.3B
|
6.4B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
