|
Total assets
|
1.7B
|
1.7B
|
1.4B
|
2.5B
|
|
Current assets
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.9M
|
459.8M
|
258.5M
|
522.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
292.9M
|
292M
|
340.2M
|
230.4M
|
|
Other receivables
|
21.4M
|
15.8M
|
16.5M
|
9.9M
|
|
Inventory
|
728.3M
|
511.3M
|
469.3M
|
323.1M
|
|
Prepaid assets
|
98.3M
|
76.5M
|
71.3M
|
52.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
14.5M
|
58.6M
|
12.6M
|
|
Non current assets
|
447.1M
|
406.9M
|
280.6M
|
1.4B
|
|
Properties
|
174.7M
|
173.3M
|
50.4M
|
0
|
|
Land and improvements
|
14.4M
|
8.9M
|
9.6M
|
4.5M
|
|
Machinery furniture equipment
|
822.9M
|
821.4M
|
823M
|
696.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690.9M
|
-690.8M
|
-666.7M
|
-656.9M
|
|
Goodwill
|
4.0B
|
3.9B
|
4.0B
|
721.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
2.0B
|
232.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.7M
|
118.4M
|
87.1M
|
1.4B
|
|
Total liabilities
|
4.3B
|
4.9B
|
4.4B
|
2.9B
|
|
Current liabilities
|
751.7M
|
1.4B
|
863.8M
|
623.1M
|
|
Accounts payable
|
454.8M
|
378.1M
|
299M
|
228.9M
|
|
Accrued expenses
|
158.7M
|
223.3M
|
169.4M
|
104.7M
|
|
Short term debt
|
134.8M
|
861.6M
|
33.5M
|
251.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.3M
|
30.2M
|
23.4M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
162.1M
|
144.2M
|
531.3M
|
142.9M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.5B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.5B
|
2.2B
|
|
Provision for risks and charges
|
16.7M
|
16.7M
|
16.7M
|
33.1M
|
|
Deferred liabilities
|
91.3M
|
140.4M
|
170.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.4M
|
78.2M
|
50.8M
|
64M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
600K
|
|
Retained earnings
|
-5M
|
-66.2M
|
129.5M
|
177.3M
|
|
Other shareholders equity
|
-230.4M
|
-307.7M
|
-298.3M
|
-241.8M
|
|
Total shareholders equity
|
-234.7M
|
-373.2M
|
-168.1M
|
-63.9M
|
|
Additional paid in capital
|
832M
|
859.2M
|
870.3M
|
217.8M
|
|
Treasury stock
|
241.6M
|
176.9M
|
158.4M
|
129.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
