|
Total assets
|
5.1B
|
4.9B
|
4.9B
|
|
Current assets
|
3.1B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.2M
|
53.7M
|
121.3M
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
705.6M
|
582.8M
|
614.8M
|
|
Other receivables
|
1.9M
|
2.4M
|
2.4M
|
|
Inventory
|
965.3M
|
1.0B
|
968.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
162.5M
|
193.3M
|
148.0M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
13.9M
|
37.2M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
52.4M
|
58.8M
|
64.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
24.1M
|
27.5M
|
19.4M
|
|
Total liabilities
|
1.0B
|
989.4M
|
1.2B
|
|
Current liabilities
|
871.3M
|
820.0M
|
999.9M
|
|
Accounts payable
|
348.1M
|
276.1M
|
403.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
127.0M
|
138.3M
|
129.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
3.7M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
94.9M
|
81.7M
|
129.4M
|
|
Non current liabilities
|
172.0M
|
169.4M
|
170.0M
|
|
Long term provisions
|
55.1M
|
49.7M
|
47.5M
|
|
Long term debt
|
17.4M
|
36.9M
|
48.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.5M
|
82.8M
|
74.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
88.9M
|
88.9M
|
88.8M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
3.0M
|
3.0M
|
