|
Total assets
|
3.5B
|
4.2B
|
3.1B
|
3.5B
|
|
Current assets
|
1.7B
|
2.2B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.2M
|
550.2M
|
307.4M
|
388.9M
|
|
Other short term investments
|
16.9M
|
13.4M
|
24.6M
|
34.3M
|
|
Accounts receivable
|
588.5M
|
721.8M
|
612.2M
|
595.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
528.1M
|
589.8M
|
588.1M
|
544.2M
|
|
Prepaid assets
|
45.8M
|
44M
|
50.5M
|
48.2M
|
|
Restricted cash
|
15.1M
|
42.1M
|
11.7M
|
—
|
|
Assets held for sale
|
9.6M
|
0
|
7.9M
|
73.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.7M
|
192.6M
|
168.5M
|
203.1M
|
|
Non current assets
|
1.9B
|
2.0B
|
1.3B
|
1.6B
|
|
Properties
|
140M
|
110.4M
|
243.2M
|
293.6M
|
|
Land and improvements
|
17.2M
|
21.6M
|
10M
|
10.6M
|
|
Machinery furniture equipment
|
66.5M
|
76M
|
365.3M
|
379.5M
|
|
Construction in progress
|
13.5M
|
9.4M
|
4.6M
|
7.8M
|
|
Leases
|
3.5M
|
6.6M
|
17.1M
|
24.2M
|
|
Accumulated depreciation
|
-41.8M
|
-14.3M
|
-479.4M
|
-494.3M
|
|
Goodwill
|
2.0B
|
2.1B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
778.6M
|
891.3M
|
257.6M
|
347.5M
|
|
Investments and advances
|
7M
|
6.5M
|
7.6M
|
11M
|
|
Other non current assets
|
257.4M
|
240.3M
|
97.4M
|
227.3M
|
|
Total liabilities
|
2.6B
|
3.1B
|
4.4B
|
4.3B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.7B
|
|
Accounts payable
|
460.2M
|
529M
|
611.6M
|
706.3M
|
|
Accrued expenses
|
173.2M
|
160.1M
|
107.9M
|
186.5M
|
|
Short term debt
|
43.5M
|
39.9M
|
63M
|
101.6M
|
|
Deferred revenue
|
320.7M
|
376.2M
|
453.2M
|
322.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
186.5M
|
|
Other current liabilities
|
268.7M
|
315.8M
|
369.2M
|
432.6M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
2.8B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.3B
|
2.7B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.8M
|
204.9M
|
96.6M
|
105.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.2M
|
26.8M
|
31.5M
|
36.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
119.8M
|
118.3M
|
|
Retained earnings
|
-1.1M
|
17.1M
|
-1.4B
|
-822.4M
|
|
Other shareholders equity
|
-117.9M
|
7.6M
|
-360M
|
-378.5M
|
|
Total shareholders equity
|
938.2M
|
1.1B
|
-1.4B
|
-837M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
831.5M
|
819.6M
|
|
Treasury stock
|
—
|
0
|
585.6M
|
582.1M
|
|
Minority interest
|
8.4M
|
15.4M
|
9.8M
|
8.1M
|
