|
Total assets
|
2.4B
|
3.3B
|
3.0B
|
2.7B
|
|
Current assets
|
1.4B
|
1.7B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.4M
|
105.8M
|
259.0M
|
245.3M
|
|
Other short term investments
|
56.3M
|
—
|
35.1M
|
—
|
|
Accounts receivable
|
289.4M
|
348.1M
|
350.8M
|
227.3M
|
|
Other receivables
|
2.7M
|
176M
|
15.7M
|
149.9M
|
|
Inventory
|
617.9M
|
937.5M
|
857.3M
|
766.1M
|
|
Prepaid assets
|
34.4M
|
—
|
35.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
206.7M
|
0
|
3.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.2M
|
100K
|
26.4M
|
—
|
|
Non current assets
|
947.5M
|
1.6B
|
1.3B
|
1.3B
|
|
Properties
|
253.0M
|
—
|
244.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
383.6M
|
—
|
336.6M
|
—
|
|
Construction in progress
|
25.3M
|
—
|
18.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-639.9M
|
—
|
-467.3M
|
—
|
|
Goodwill
|
476.7M
|
1.3B
|
932.4M
|
877.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
736.7M
|
669.0M
|
617.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
4.7M
|
2.3M
|
5.6M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.0B
|
1.8B
|
|
Current liabilities
|
2.4B
|
1.3B
|
913.6M
|
981.7M
|
|
Accounts payable
|
381.9M
|
477.1M
|
677.0M
|
730.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
—
|
72.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
6.4M
|
11.9M
|
9.2M
|
|
Pensions
|
61.0M
|
—
|
49.1M
|
—
|
|
Other current liabilities
|
6.3M
|
145.3M
|
8.9M
|
145.1M
|
|
Non current liabilities
|
196.1M
|
1.2B
|
1.1B
|
803.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.4M
|
—
|
962.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
893K
|
134.1M
|
120.7M
|
133.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.4M
|
138.7M
|
12.7M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.8M
|
33.8M
|
33.8M
|
33.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-193.7M
|
722.2M
|
909.3M
|
889.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
2.1M
|
5.0M
|
6.7M
|
