|
Total assets
|
4.9B
|
5.0B
|
4.9B
|
4.9B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.1M
|
368.1M
|
360.1M
|
365M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.6M
|
346.8M
|
366M
|
312.7M
|
|
Other receivables
|
4.9M
|
5.5M
|
5.2M
|
24.1M
|
|
Inventory
|
350.3M
|
372.7M
|
369M
|
337.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
192.5M
|
211.8M
|
208.7M
|
229.2M
|
|
Assets held for sale
|
60.7M
|
60.6M
|
57.3M
|
55.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72M
|
85.4M
|
76.9M
|
69.8M
|
|
Non current assets
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
2.2B
|
2.2B
|
2.1B
|
60.9M
|
|
Land and improvements
|
—
|
—
|
—
|
99M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
675.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
|
Goodwill
|
513.1M
|
551M
|
528.9M
|
534.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.1M
|
152M
|
146.9M
|
149.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
900.6M
|
970M
|
989.4M
|
1.0B
|
|
Total liabilities
|
2.8B
|
3.0B
|
3.0B
|
3.1B
|
|
Current liabilities
|
684.5M
|
719.1M
|
745.3M
|
797.7M
|
|
Accounts payable
|
391.1M
|
412M
|
445.3M
|
252M
|
|
Accrued expenses
|
115.2M
|
111.7M
|
94.6M
|
286.4M
|
|
Short term debt
|
28.2M
|
28.7M
|
27.8M
|
26.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
1.5M
|
35M
|
13M
|
|
Pensions
|
1.5M
|
1.7M
|
1.6M
|
1.6M
|
|
Other current liabilities
|
145.8M
|
163.5M
|
141M
|
142.7M
|
|
Non current liabilities
|
2.1B
|
2.3B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
116.4M
|
116.9M
|
110.3M
|
107.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
806.4M
|
924.6M
|
920.6M
|
931.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.1M
|
221.9M
|
223.2M
|
224.7M
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-69.6M
|
-49.6M
|
-74.8M
|
-68.3M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
265.7M
|
264.1M
|
259.4M
|
256.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
