|
Total assets
|
3.8B
|
5.3B
|
5.8B
|
5.3B
|
|
Current assets
|
1.6B
|
2.9B
|
3.2B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.9M
|
753.9M
|
243.7M
|
187.9M
|
|
Other short term investments
|
0
|
1.1B
|
0
|
—
|
|
Accounts receivable
|
635.4M
|
477.1M
|
247.4M
|
248.4M
|
|
Other receivables
|
70.7M
|
84.5M
|
95.7M
|
63.7M
|
|
Inventory
|
462.1M
|
462.8M
|
780.6M
|
562.8M
|
|
Prepaid assets
|
—
|
—
|
51.2M
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.8B
|
1.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.5M
|
44.3M
|
51.2M
|
40.8M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.5B
|
2.4B
|
|
Properties
|
331.5M
|
331.1M
|
298M
|
202.6M
|
|
Land and improvements
|
—
|
—
|
75.7M
|
83.5M
|
|
Machinery furniture equipment
|
480M
|
466.3M
|
394.1M
|
383M
|
|
Construction in progress
|
25.1M
|
18.1M
|
54.7M
|
28.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-468.1M
|
-429.6M
|
-400.5M
|
-381.2M
|
|
Goodwill
|
2.7B
|
2.8B
|
3.1B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
990.4M
|
1.1B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.9M
|
31.8M
|
77.4M
|
77.6M
|
|
Total liabilities
|
1.7B
|
2.7B
|
4.5B
|
3.9B
|
|
Current liabilities
|
687.1M
|
764.8M
|
1.2B
|
1.2B
|
|
Accounts payable
|
397.3M
|
396.6M
|
453.1M
|
388.6M
|
|
Accrued expenses
|
83.5M
|
66.7M
|
56M
|
97.3M
|
|
Short term debt
|
9.4M
|
8.6M
|
12.3M
|
12M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25M
|
114.5M
|
15.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
171.9M
|
178.4M
|
651.2M
|
666.2M
|
|
Non current liabilities
|
1.0B
|
2.0B
|
3.3B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.4M
|
1.6B
|
3.2B
|
2.5B
|
|
Provision for risks and charges
|
171.5M
|
105.5M
|
—
|
—
|
|
Deferred liabilities
|
170.8M
|
174.8M
|
60.1M
|
59.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.8M
|
52.5M
|
57.8M
|
99M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
2.2B
|
2.1B
|
362.1M
|
359.9M
|
|
Other shareholders equity
|
-204M
|
-249.4M
|
-303.1M
|
-235.3M
|
|
Total shareholders equity
|
2.1B
|
2.5B
|
1.3B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Treasury stock
|
1.8B
|
1.3B
|
828.8M
|
717M
|
|
Minority interest
|
800K
|
700K
|
5.9M
|
7.1M
|
