|
Total assets
|
2.6B
|
2.3B
|
4.4B
|
4.5B
|
|
Current assets
|
1.4B
|
1.1B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.7M
|
329.6M
|
427M
|
478.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
339.1M
|
306.4M
|
269.7M
|
483M
|
|
Other receivables
|
—
|
—
|
—
|
13.7M
|
|
Inventory
|
380.4M
|
353.1M
|
294.2M
|
449.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
217.9M
|
0
|
625.9M
|
220.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.1M
|
101.7M
|
135.1M
|
118.7M
|
|
Non current assets
|
1.2B
|
1.2B
|
2.6B
|
2.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
43.8M
|
47.1M
|
45.4M
|
80.8M
|
|
Machinery furniture equipment
|
482.9M
|
553.9M
|
516.6M
|
926.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-421.6M
|
-505.8M
|
-480.9M
|
-732.9M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.9M
|
87.9M
|
71.7M
|
467.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.9M
|
136.7M
|
1.6B
|
337M
|
|
Total liabilities
|
1.0B
|
973.3M
|
2.5B
|
2.7B
|
|
Current liabilities
|
543.4M
|
467.1M
|
1.5B
|
789.3M
|
|
Accounts payable
|
188.2M
|
179.1M
|
179.2M
|
273.7M
|
|
Accrued expenses
|
137.7M
|
91.4M
|
98.7M
|
137M
|
|
Short term debt
|
13M
|
10.8M
|
411.2M
|
22.7M
|
|
Deferred revenue
|
36.3M
|
56.2M
|
49.4M
|
101.1M
|
|
Tax payable
|
7.9M
|
14.3M
|
34.2M
|
10.6M
|
|
Pensions
|
116.2M
|
115.3M
|
100.8M
|
181.9M
|
|
Other current liabilities
|
44.1M
|
—
|
614.7M
|
62.3M
|
|
Non current liabilities
|
457.5M
|
506.2M
|
999.4M
|
1.9B
|
|
Long term provisions
|
8.6M
|
12.9M
|
17.6M
|
25.8M
|
|
Long term debt
|
306.3M
|
304.8M
|
49.7M
|
921.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.8M
|
37.1M
|
55.3M
|
76.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.2M
|
36.4M
|
17.9M
|
605.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.3M
|
56.9M
|
72.4M
|
72.4M
|
|
Retained earnings
|
1.2B
|
960.7M
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
-61.9M
|
-58M
|
-503.3M
|
-440.2M
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
425.5M
|
398.2M
|
373.8M
|
363.9M
|
|
Treasury stock
|
—
|
0
|
864.3M
|
691.1M
|
|
Minority interest
|
2.3M
|
2.5M
|
2.6M
|
2.8M
|
