|
Total assets
|
12.3B
|
12.9B
|
13.0B
|
|
Current assets
|
7.3B
|
7.4B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.1M
|
871.8M
|
678.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
817.0M
|
606.9M
|
|
Other receivables
|
3.5M
|
17.8M
|
33.7M
|
|
Inventory
|
5.1B
|
5.0B
|
3.8B
|
|
Prepaid assets
|
429.7M
|
410.2M
|
533.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
271.4M
|
346.5M
|
233.4M
|
|
Non current assets
|
4.9B
|
5.5B
|
7.1B
|
|
Properties
|
2.8B
|
3.1B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580.6M
|
619.3M
|
718.3M
|
|
Construction in progress
|
45.3M
|
36.9M
|
47.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
383.8M
|
368.2M
|
361.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
383.8M
|
368.2M
|
361.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
16.8M
|
22.9M
|
|
Total liabilities
|
8.3B
|
9.9B
|
10.8B
|
|
Current liabilities
|
6.2B
|
7.9B
|
6.9B
|
|
Accounts payable
|
3.3B
|
4.2B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
3.0B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
26.8M
|
23.6M
|
0
|
|
Pensions
|
190.1M
|
232.5M
|
70.7M
|
|
Other current liabilities
|
108.6M
|
63.6M
|
73.4M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
3.8B
|
|
Provision for risks and charges
|
24.4M
|
9.3M
|
7.6M
|
|
Deferred liabilities
|
420.3M
|
293.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
795.5M
|
795.5M
|
795.5M
|
|
Retained earnings
|
1.4B
|
-385.9M
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.0B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
