|
Total assets
|
3.4B
|
3.8B
|
3.9B
|
3.3B
|
|
Current assets
|
3.0B
|
3.3B
|
3.3B
|
2.6B
|
|
Cash
|
81.4M
|
239.1M
|
409.9M
|
315.1M
|
|
Cash equivalents
|
4.7M
|
50K
|
221.2K
|
15.8M
|
|
Cash and cash equivalents
|
86.0M
|
239.2M
|
410.2M
|
330.9M
|
|
Other short term investments
|
—
|
—
|
35M
|
35M
|
|
Accounts receivable
|
511.9M
|
377.9M
|
427.2M
|
394.3M
|
|
Other receivables
|
2.0B
|
2.0B
|
1.7B
|
707.3M
|
|
Inventory
|
355.6M
|
541.4M
|
547.7M
|
938.1M
|
|
Prepaid assets
|
29.7M
|
63.1M
|
89.0M
|
108.7M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
4.9M
|
14.9M
|
12.9M
|
47.3M
|
|
Non current assets
|
401.3M
|
472.1M
|
603.0M
|
738.8M
|
|
Properties
|
146.8M
|
290.8M
|
293.2M
|
293.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.0M
|
112.1M
|
107.0M
|
|
Construction in progress
|
0
|
—
|
393.9K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-234.0M
|
-215.8M
|
-188.8M
|
|
Goodwill
|
123.5M
|
179.4M
|
384.8M
|
573.4M
|
|
Investment properties
|
19.9M
|
21.2M
|
18.7M
|
19.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.9M
|
28.6M
|
27.4M
|
22.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.4M
|
36.5M
|
31.2M
|
38.4M
|
|
Total liabilities
|
2.1B
|
2.3B
|
2.3B
|
1.6B
|
|
Current liabilities
|
974.7M
|
1.2B
|
1.3B
|
1.2B
|
|
Accounts payable
|
403.6M
|
415.9M
|
487.3M
|
462.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.4M
|
358.0M
|
366.7M
|
344.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185.0M
|
169.0M
|
167.9M
|
62.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.6M
|
33.5M
|
31.8M
|
23.1M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.0B
|
461.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.0B
|
444.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
10.4M
|
9.4M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.5M
|
495.5M
|
495.5M
|
497.0M
|
|
Retained earnings
|
-60.3M
|
41.7M
|
158.6M
|
258.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
787.6M
|
787.6M
|
787.6M
|
786.2M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
48.2M
|
48.8M
|
49.4M
|
52.1M
|
