|
Total assets
|
5.2B
|
5.2B
|
5.1B
|
4.9B
|
|
Current assets
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
391.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
329.7M
|
—
|
—
|
|
Cash and cash equivalents
|
475.8M
|
721.2M
|
406.6M
|
425.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
827M
|
709.2M
|
730.2M
|
719.8M
|
|
Other receivables
|
85.9M
|
75.6M
|
90.5M
|
87.6M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.4M
|
86M
|
136.6M
|
102.4M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
—
|
—
|
3.1B
|
3.0B
|
|
Land and improvements
|
30.9M
|
30.8M
|
30.9M
|
31.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2B
|
3.1B
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Goodwill
|
454.4M
|
454.4M
|
454.4M
|
454.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.7M
|
281.5M
|
313.7M
|
335.8M
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.2B
|
3.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
945.3M
|
1.2B
|
|
Accounts payable
|
563.2M
|
609.1M
|
528.5M
|
524.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.9M
|
180.4M
|
27.9M
|
316.8M
|
|
Deferred revenue
|
187.1M
|
169.4M
|
146.5M
|
160.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
207M
|
249.6M
|
242.4M
|
243.4M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
154.2M
|
150.5M
|
152.1M
|
148.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
13.4M
|
|
Retained earnings
|
161.3M
|
64.3M
|
-72.8M
|
78.4M
|
|
Other shareholders equity
|
-71.6M
|
-89.5M
|
-74.6M
|
-90.2M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Treasury stock
|
105M
|
82.6M
|
13.3M
|
359.3M
|
|
Minority interest
|
109.5M
|
104.8M
|
120.6M
|
112.7M
|
