|
Total assets
|
9.7B
|
10.2B
|
10.6B
|
10.4B
|
|
Current assets
|
4.5B
|
4.8B
|
4.8B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
2.6B
|
2.6B
|
|
Other short term investments
|
2.1B
|
2.0B
|
1.4B
|
1.3B
|
|
Accounts receivable
|
142.5M
|
144.0M
|
149.1M
|
148.7M
|
|
Other receivables
|
209.1M
|
284.3M
|
287.7M
|
328.9M
|
|
Inventory
|
286.5M
|
358.5M
|
336.0M
|
446.8M
|
|
Prepaid assets
|
12.4M
|
—
|
14.7M
|
—
|
|
Restricted cash
|
1.8M
|
69K
|
68K
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
20.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.9M
|
22.5M
|
32.8M
|
|
Non current assets
|
5.3B
|
5.4B
|
5.8B
|
5.5B
|
|
Properties
|
105.8M
|
0
|
146.2M
|
0
|
|
Land and improvements
|
21.6M
|
21.9M
|
24.0M
|
24.6M
|
|
Machinery furniture equipment
|
59.2M
|
60.3M
|
60.4M
|
59.7M
|
|
Construction in progress
|
2.4M
|
2.2M
|
24.3M
|
34.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.6M
|
-145.3M
|
-192.3M
|
-111.5M
|
|
Goodwill
|
159.8M
|
183.2M
|
167.1M
|
191.8M
|
|
Investment properties
|
39.9M
|
38.2M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.8M
|
183.2M
|
167.1M
|
191.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
197K
|
3.0M
|
29.7M
|
|
Total liabilities
|
665.8M
|
854.2M
|
911.4M
|
1.0B
|
|
Current liabilities
|
498.0M
|
562.9M
|
567.8M
|
676.7M
|
|
Accounts payable
|
125.0M
|
216.1M
|
157.5M
|
296.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
32.9M
|
40.0M
|
83.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
27.5M
|
17.5M
|
22.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-286.8M
|
—
|
|
Non current liabilities
|
167.8M
|
291.3M
|
343.5M
|
326.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8M
|
20.5M
|
17.6M
|
22.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.0M
|
270.8M
|
326.0M
|
303.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.5M
|
1.1B
|
56.5M
|
1.1B
|
|
Retained earnings
|
7.2B
|
—
|
7.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
9.4B
|
9.7B
|
9.4B
|
|
Additional paid in capital
|
965.1M
|
—
|
1.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
