|
Total assets
|
2.6B
|
2.8B
|
3.3B
|
3.4B
|
|
Current assets
|
2.0B
|
2.2B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
129.7M
|
—
|
36.2M
|
|
Cash equivalents
|
—
|
114.6M
|
—
|
217.8M
|
|
Cash and cash equivalents
|
205.8M
|
244.3M
|
170.5M
|
254.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
685.1M
|
670.0M
|
582.5M
|
568.2M
|
|
Other receivables
|
568.9M
|
671.1M
|
815.4M
|
896.6M
|
|
Inventory
|
394.0M
|
398.3M
|
654.6M
|
677.8M
|
|
Prepaid assets
|
81.0M
|
127.9M
|
203.5M
|
186.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.9M
|
44.3M
|
51.5M
|
31.6M
|
|
Non current assets
|
650.2M
|
661.7M
|
777.7M
|
790.7M
|
|
Properties
|
155.6M
|
155.7M
|
166.7M
|
213.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
32.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-74.1M
|
|
Goodwill
|
111.2M
|
111.2M
|
350.7M
|
352.7M
|
|
Investment properties
|
14.3M
|
14.8M
|
15.2M
|
15.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.9M
|
73.0M
|
76.3M
|
78.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568.6K
|
767.8K
|
808.4K
|
1.9M
|
|
Total liabilities
|
2.5B
|
2.7B
|
2.8B
|
2.9B
|
|
Current liabilities
|
2.5B
|
2.6B
|
2.8B
|
2.9B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.2M
|
573.7M
|
601.1M
|
581.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.3M
|
36.4M
|
45.6M
|
49.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.6M
|
85.3M
|
9.0M
|
4.3M
|
|
Non current liabilities
|
35.6M
|
36.5M
|
22.4M
|
20.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.4M
|
8.7M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
110.7K
|
|
Deferred liabilities
|
2.6M
|
2.5M
|
1.9M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.6M
|
32.6M
|
11.8M
|
13.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
490.3M
|
490.3M
|
490.3M
|
490.3M
|
|
Retained earnings
|
-722.0M
|
-691.1M
|
-459.9M
|
-423.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.8M
|
157.9M
|
412.7M
|
459.3M
|
|
Additional paid in capital
|
—
|
264.0M
|
—
|
264.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.6M
|
18.8M
|
42.3M
|
52.9M
|
