|
Total assets
|
2.7B
|
3.5B
|
3.6B
|
3.3B
|
|
Current assets
|
1.0B
|
1.8B
|
1.8B
|
1.3B
|
|
Cash
|
—
|
—
|
3.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
938.9M
|
—
|
|
Cash and cash equivalents
|
372.7M
|
1.0B
|
942.4M
|
788.0M
|
|
Other short term investments
|
16.6M
|
12.1M
|
1.9M
|
1.9M
|
|
Accounts receivable
|
256.3M
|
306.6M
|
392.0M
|
206.9M
|
|
Other receivables
|
61.3M
|
63.7M
|
75.6M
|
44.6M
|
|
Inventory
|
223.6M
|
307.1M
|
342.3M
|
245.2M
|
|
Prepaid assets
|
11.1M
|
6.9M
|
7.7M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
15.6M
|
10.2M
|
14.2M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.8B
|
2.0B
|
|
Properties
|
1.1B
|
1.1B
|
9.2M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
75.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
157.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
286.8M
|
289.1M
|
288.5M
|
289.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
286.8M
|
289.1M
|
288.5M
|
289.7M
|
|
Investments and advances
|
232.9M
|
226.6M
|
241.8M
|
394.3M
|
|
Other non current assets
|
127.8M
|
129.4M
|
129.6M
|
115.9M
|
|
Total liabilities
|
1.1B
|
1.7B
|
1.8B
|
1.5B
|
|
Current liabilities
|
460.6M
|
1.1B
|
1.2B
|
903.6M
|
|
Accounts payable
|
114.7M
|
179.3M
|
210.3M
|
157.7M
|
|
Accrued expenses
|
36.8M
|
34.8M
|
47.4M
|
37.5M
|
|
Short term debt
|
174.7M
|
671.5M
|
723.6M
|
620.8M
|
|
Deferred revenue
|
20.5M
|
13.8M
|
24.0M
|
6.9M
|
|
Tax payable
|
34.1M
|
104.8M
|
84.7M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.9M
|
23.9M
|
24.5M
|
27.1M
|
|
Non current liabilities
|
600.3M
|
617.6M
|
629.7M
|
550.3M
|
|
Long term provisions
|
222.5M
|
222.5M
|
222.5M
|
222.5M
|
|
Long term debt
|
241.3M
|
253.0M
|
259.4M
|
174.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.9M
|
26.7M
|
26.7M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.6M
|
87.2M
|
93.5M
|
99.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.8M
|
333.8M
|
333.8M
|
333.8M
|
|
Retained earnings
|
570.9M
|
711.8M
|
668.4M
|
733.4M
|
|
Other shareholders equity
|
40M
|
40M
|
40.0M
|
40M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
587.2M
|
587.2M
|
587.2M
|
587.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.5M
|
117.9M
|
125.9M
|
121.5M
|
