|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
2.0B
|
|
Current assets
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
834.3M
|
386.7M
|
276.7M
|
499.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
411.2M
|
618.8M
|
761.2M
|
755.4M
|
|
Other receivables
|
63.3M
|
75.7M
|
112.3M
|
123.5M
|
|
Inventory
|
30.1M
|
112.8M
|
61.1M
|
64.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
461.9M
|
485.6M
|
508.6M
|
513.6M
|
|
Properties
|
298.6M
|
315.9M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.2M
|
67.6M
|
69.9M
|
66.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
134.1M
|
142.3M
|
146.1M
|
149.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
34.2M
|
38.5M
|
42.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
2K
|
1K
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.1B
|
974.5M
|
1.1B
|
1.1B
|
|
Accounts payable
|
80.8M
|
83.1M
|
98.7M
|
114.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.9M
|
74.2M
|
75.9M
|
72.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.4M
|
94.3M
|
72.1M
|
80.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
480.3M
|
426.6M
|
468.8M
|
528.7M
|
|
Non current liabilities
|
248.4M
|
261.1M
|
273.5M
|
280.8M
|
|
Long term provisions
|
5.5M
|
5.8M
|
5.5M
|
5.5M
|
|
Long term debt
|
242.8M
|
255.3M
|
267.9M
|
275.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
105K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
464.8M
|
444.1M
|
360.4M
|
547.6M
|
|
Additional paid in capital
|
179K
|
179K
|
179K
|
179K
|
|
Treasury stock
|
32K
|
99K
|
99K
|
54K
|
|
Minority interest
|
0
|
4.4M
|
4.4M
|
4.8M
|
