|
Total assets
|
6.1B
|
6.6B
|
6.6B
|
7.8B
|
|
Current assets
|
4.3B
|
4.5B
|
3.6B
|
5.7B
|
|
Cash
|
—
|
—
|
162.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
273.2M
|
—
|
|
Cash and cash equivalents
|
715.5M
|
489.3M
|
435.5M
|
338.3M
|
|
Other short term investments
|
1.4B
|
1.5B
|
346.8M
|
909.3M
|
|
Accounts receivable
|
372.1M
|
556.4M
|
474.0M
|
402.7M
|
|
Other receivables
|
67.9M
|
2.7M
|
280K
|
2.4M
|
|
Inventory
|
831.2M
|
1.0B
|
1.4B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
968.7M
|
—
|
|
Restricted cash
|
—
|
—
|
33K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
932.6M
|
955.4M
|
16.7M
|
1.6B
|
|
Non current assets
|
1.7B
|
2.0B
|
3.0B
|
2.1B
|
|
Properties
|
18.5M
|
60.0M
|
23.4M
|
59.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
78.4M
|
—
|
|
Construction in progress
|
0
|
10.9M
|
10.9M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-45.8M
|
—
|
|
Goodwill
|
890.6M
|
1.0B
|
1.0B
|
1.1B
|
|
Investment properties
|
174.1M
|
174.1M
|
183.0M
|
187.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
890.6M
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
586.1M
|
709.1M
|
721.4M
|
718.7M
|
|
Total liabilities
|
2.1B
|
2.5B
|
2.5B
|
3.2B
|
|
Current liabilities
|
435.3M
|
458.8M
|
442.5M
|
1.2B
|
|
Accounts payable
|
258.2M
|
322.9M
|
342.6M
|
721.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
10.2M
|
10.8M
|
157.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87K
|
2.4M
|
355K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157.5M
|
63.1M
|
1.8M
|
233.1M
|
|
Non current liabilities
|
1.6B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
9.0M
|
14.5M
|
15.8M
|
10.4M
|
|
Long term debt
|
10.0M
|
31.1M
|
35.4M
|
31.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
—
|
0
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.0B
|
850K
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.0M
|
275.3M
|
275.2M
|
275.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
4.1B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
23.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
121.3M
|
133.7M
|
172.5M
|
191.5M
|
