|
Total assets
|
6.3B
|
6.3B
|
6.2B
|
6.3B
|
|
Current assets
|
3.5B
|
3.4B
|
3.4B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
1.9B
|
2.2B
|
|
Other short term investments
|
—
|
2.3M
|
—
|
—
|
|
Accounts receivable
|
213.8M
|
700.7M
|
684.1M
|
627.6M
|
|
Other receivables
|
42.7M
|
24.2M
|
44.7M
|
25.1M
|
|
Inventory
|
890.2M
|
531.7M
|
484.5M
|
582.9M
|
|
Prepaid assets
|
—
|
230.7M
|
—
|
—
|
|
Restricted cash
|
0
|
19.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.5M
|
—
|
—
|
|
Other current assets
|
295.4M
|
7.1M
|
232.6M
|
232.8M
|
|
Non current assets
|
2.8B
|
2.9B
|
2.8B
|
2.6B
|
|
Properties
|
214.2M
|
1.4B
|
191.5M
|
200.1M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
266.2M
|
—
|
—
|
|
Construction in progress
|
—
|
336.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-388.2M
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
609.8M
|
617.4M
|
584.8M
|
582.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.6M
|
-1K
|
240.6M
|
174.9M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
958.0M
|
1.0B
|
939.9M
|
938.4M
|
|
Accounts payable
|
44.9M
|
110.7M
|
131.5M
|
125.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.9M
|
44.5M
|
66.6M
|
43.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234.3M
|
59.6M
|
167.1M
|
178.9M
|
|
Non current liabilities
|
317.4M
|
324.9M
|
295.9M
|
293.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.9M
|
215.5M
|
191.3M
|
198.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.3M
|
34.8M
|
33.3M
|
35.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.2M
|
5.3M
|
71.4M
|
59.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.7M
|
334.3M
|
334.3M
|
334.3M
|
|
Retained earnings
|
-3.4B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.0B
|
4.9B
|
5.1B
|
|
Additional paid in capital
|
7.9B
|
7.6B
|
7.6B
|
7.6B
|
|
Treasury stock
|
84K
|
84K
|
84K
|
84K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
