|
Total assets
|
3.6B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
3.0B
|
2.5B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
681.1M
|
596.6M
|
469.3M
|
507.5M
|
|
Other short term investments
|
-4.7M
|
14.7M
|
35.0M
|
37.6M
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.3B
|
1.0B
|
|
Other receivables
|
175.3M
|
153.8M
|
113.6M
|
228.7M
|
|
Inventory
|
42.2M
|
52.8M
|
68.3M
|
65.0M
|
|
Prepaid assets
|
296.0M
|
226.5M
|
221.0M
|
181.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
307.7M
|
164.8M
|
28.8M
|
32.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.9M
|
44.6M
|
63.2M
|
48.0M
|
|
Non current assets
|
557.5M
|
743.5M
|
829.9M
|
842.9M
|
|
Properties
|
241.2M
|
238.9M
|
242.7M
|
202.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
551.2M
|
523.6M
|
536.6M
|
513.5M
|
|
Construction in progress
|
26.9M
|
17.6M
|
12.7M
|
10.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.8M
|
-540.3M
|
-530.1M
|
-503.0M
|
|
Goodwill
|
218.8M
|
218.3M
|
224.1M
|
231.7M
|
|
Investment properties
|
3.9M
|
4.0M
|
4.2M
|
4.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.3M
|
145.8M
|
150.2M
|
157.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.5B
|
2.0B
|
2.0B
|
1.8B
|
|
Accounts payable
|
1.1B
|
957.7M
|
925.0M
|
816.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
284.6M
|
123.2M
|
55.9M
|
52.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
93.4M
|
70.3M
|
58.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.4M
|
7.8M
|
13.7M
|
14.2M
|
|
Non current liabilities
|
570.3M
|
715.2M
|
648.3M
|
675.8M
|
|
Long term provisions
|
55.9M
|
58.0M
|
70.8M
|
64.0M
|
|
Long term debt
|
310.7M
|
465.3M
|
477.5M
|
512.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.0M
|
56.4M
|
67.1M
|
75.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.2M
|
104.6M
|
32.8M
|
23.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.8M
|
147.8M
|
147.8M
|
147.8M
|
|
Retained earnings
|
-49.9M
|
5.5M
|
-96.8M
|
5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.9M
|
497.3M
|
557.3M
|
620.3M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
303K
|
322K
|
341K
|
504K
|
|
Minority interest
|
4.7M
|
3.2M
|
-1.1M
|
-3.9M
|
