|
Total assets
|
3.6B
|
4.4B
|
4.5B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.1M
|
254.2M
|
208.8M
|
552.8M
|
|
Other short term investments
|
0
|
501K
|
4.2M
|
14.4M
|
|
Accounts receivable
|
155.9M
|
161.6M
|
221.7M
|
105.9M
|
|
Other receivables
|
13.2M
|
17.8M
|
21.6M
|
14.8M
|
|
Inventory
|
498.6M
|
709.4M
|
696.0M
|
290.2M
|
|
Prepaid assets
|
21.0M
|
34.0M
|
36.2M
|
27.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
242.5M
|
—
|
—
|
—
|
|
Hedging assets
|
15.1M
|
29.9M
|
33.3M
|
1.1M
|
|
Other current assets
|
4.0M
|
3.7M
|
3.5M
|
2.2M
|
|
Non current assets
|
2.4B
|
3.2B
|
3.3B
|
850.9M
|
|
Properties
|
387.4M
|
556.1M
|
527.2M
|
443.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
469.8M
|
636.1M
|
559.9M
|
431.7M
|
|
Construction in progress
|
74.2M
|
117.2M
|
152.9M
|
72.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-505.6M
|
-623.9M
|
-526.4M
|
-436.7M
|
|
Goodwill
|
3.1B
|
3.8B
|
3.9B
|
275.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.9M
|
4.9M
|
26.8M
|
0
|
|
Intangible assets
|
631.7M
|
870.6M
|
982.8M
|
188.3M
|
|
Investments and advances
|
2.6M
|
3.1M
|
3.7M
|
7.9M
|
|
Other non current assets
|
68.5M
|
120.6M
|
104.4M
|
100.4M
|
|
Total liabilities
|
1.9B
|
2.3B
|
2.4B
|
264.7M
|
|
Current liabilities
|
474.3M
|
481.8M
|
494.6M
|
200.8M
|
|
Accounts payable
|
126.2M
|
150.0M
|
215.9M
|
81.1M
|
|
Accrued expenses
|
134.7M
|
140.3M
|
139.2M
|
57.1M
|
|
Short term debt
|
56.9M
|
71.2M
|
47.9M
|
9.0M
|
|
Deferred revenue
|
25.9M
|
31.6M
|
30.8M
|
12.6M
|
|
Tax payable
|
22.5M
|
17.5M
|
17.8M
|
7.8M
|
|
Pensions
|
53.3M
|
40.6M
|
33.2M
|
33.1M
|
|
Other current liabilities
|
34.4M
|
7.5M
|
1.8M
|
—
|
|
Non current liabilities
|
1.4B
|
1.8B
|
1.9B
|
63.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.6B
|
1.7B
|
36.0M
|
|
Provision for risks and charges
|
29.9M
|
35.1M
|
41.8M
|
18.0M
|
|
Deferred liabilities
|
41.6M
|
55.9M
|
126.0M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.5M
|
|
Other non current liabilities
|
8.6M
|
33.9M
|
54.4M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.4M
|
2.4M
|
2.1M
|
|
Retained earnings
|
588.6M
|
807.8M
|
837.5M
|
911.8M
|
|
Other shareholders equity
|
-118.9M
|
-53.1M
|
-81.0M
|
-19.3M
|
|
Total shareholders equity
|
1.7B
|
2.1B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
1.2B
|
1.4B
|
1.3B
|
721.4M
|
|
Treasury stock
|
78.5K
|
262K
|
243K
|
27K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
