|
Total assets
|
2.7B
|
2.7B
|
3.0B
|
2.6B
|
|
Current assets
|
1.7B
|
1.7B
|
2.1B
|
1.7B
|
|
Cash
|
262.9M
|
271.5M
|
236.1M
|
278.9M
|
|
Cash equivalents
|
222.5M
|
384.8M
|
202.6M
|
91.7M
|
|
Cash and cash equivalents
|
485.4M
|
656.3M
|
438.7M
|
370.6M
|
|
Other short term investments
|
608K
|
—
|
562K
|
625K
|
|
Accounts receivable
|
650.9M
|
456.0M
|
892.0M
|
552.8M
|
|
Other receivables
|
326.7M
|
285.6M
|
430.4M
|
490.9M
|
|
Inventory
|
174.3M
|
157.4M
|
199.5M
|
178.9M
|
|
Prepaid assets
|
15.0M
|
15.8M
|
33.3M
|
39.6M
|
|
Restricted cash
|
0
|
0
|
53.9M
|
53.5M
|
|
Assets held for sale
|
0
|
0
|
356K
|
379K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.9M
|
19.3M
|
19.3M
|
21.0M
|
|
Non current assets
|
915.7M
|
930.9M
|
977.4M
|
846.8M
|
|
Properties
|
—
|
58.2M
|
—
|
489.2M
|
|
Land and improvements
|
—
|
304.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
429.2M
|
—
|
—
|
|
Construction in progress
|
—
|
35.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-371.7M
|
—
|
—
|
|
Goodwill
|
186.4M
|
186.6M
|
186.5M
|
186.1M
|
|
Investment properties
|
17K
|
11.8M
|
11.8M
|
11.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.1M
|
4.1M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
16.5M
|
19.6M
|
20.8M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.4B
|
1.6B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.2B
|
1.5B
|
|
Accounts payable
|
720.0M
|
585.6M
|
717.6M
|
618.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
58.6M
|
91.9M
|
96.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
16.5M
|
60.3M
|
99K
|
|
Pensions
|
152.4M
|
137.5M
|
125.1M
|
140.4M
|
|
Other current liabilities
|
29.5M
|
893K
|
63.9M
|
42.2M
|
|
Non current liabilities
|
185.5M
|
198.3M
|
189.7M
|
196.0M
|
|
Long term provisions
|
38.3M
|
37.3M
|
33.6M
|
33.4M
|
|
Long term debt
|
82.3M
|
92.1M
|
99.0M
|
106.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.0M
|
2.2M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
460K
|
444K
|
625K
|
806K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.7M
|
495.7M
|
488.2M
|
487.2M
|
|
Retained earnings
|
-229.7M
|
-257.1M
|
-207.8M
|
-24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
618.4M
|
588.9M
|
644.9M
|
906.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
