|
Total assets
|
3.6B
|
3.5B
|
3.4B
|
3.4B
|
|
Current assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
982.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
311.7M
|
316.4M
|
295.3M
|
307.7M
|
|
Other receivables
|
28.6M
|
30.2M
|
55.1M
|
31.1M
|
|
Inventory
|
283.3M
|
281.9M
|
270.7M
|
276.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.0M
|
150.8M
|
143.5M
|
156.6M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
35.4M
|
27.2M
|
29.0M
|
37.6M
|
|
Land and improvements
|
9.7M
|
8.5M
|
8.5M
|
8.5M
|
|
Machinery furniture equipment
|
432.7M
|
418.4M
|
414.1M
|
451.8M
|
|
Construction in progress
|
20.4M
|
21.2M
|
22.2M
|
19.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-452.9M
|
-438.7M
|
-444.8M
|
-483.8M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.1B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.4M
|
38.7M
|
43.1M
|
48.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.1M
|
359.5M
|
352.1M
|
331.1M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
973.1M
|
983.4M
|
528.3M
|
521.5M
|
|
Accounts payable
|
123.1M
|
164.4M
|
144.9M
|
152.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.3M
|
457.7M
|
—
|
—
|
|
Deferred revenue
|
195.5M
|
187.8M
|
150.7M
|
161.1M
|
|
Tax payable
|
13.6M
|
18.2M
|
19.7M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.3M
|
50.0M
|
61.2M
|
61.2M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.5B
|
1.5B
|
|
Long term provisions
|
7.5M
|
7.6M
|
7.8M
|
—
|
|
Long term debt
|
814.1M
|
808.5M
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
661K
|
623K
|
565K
|
622K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.2M
|
132.7M
|
132.2M
|
140.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-55.5M
|
-123.8M
|
-189.3M
|
-247.4M
|
|
Other shareholders equity
|
-59.9M
|
-96.4M
|
-109.9M
|
-78.2M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.1M
|
20.7M
|
20.8M
|
20.4M
|
