|
Total assets
|
3.7B
|
4.2B
|
4.2B
|
4.7B
|
|
Current assets
|
1.9B
|
2.3B
|
2.2B
|
1.9B
|
|
Cash
|
174.2M
|
447.5M
|
401.5M
|
127.1M
|
|
Cash equivalents
|
73.3M
|
98.0M
|
170.4M
|
116.1M
|
|
Cash and cash equivalents
|
247.6M
|
545.5M
|
571.8M
|
243.2M
|
|
Other short term investments
|
—
|
—
|
—
|
450.9K
|
|
Accounts receivable
|
696.6M
|
700.3M
|
659.3M
|
663.1M
|
|
Other receivables
|
98.9M
|
89.6M
|
92.4M
|
166.5M
|
|
Inventory
|
682.0M
|
711.3M
|
776.6M
|
774.7M
|
|
Prepaid assets
|
32.3M
|
60.1M
|
64.4M
|
41.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
80.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.8M
|
97.0M
|
84.0M
|
59.6M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.0B
|
2.7B
|
|
Properties
|
1.2B
|
789.4M
|
799.6M
|
765.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.8B
|
1.7B
|
|
Construction in progress
|
111.8M
|
86.5M
|
87.5M
|
75.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
280.1M
|
306.1M
|
334.4M
|
1.8B
|
|
Investment properties
|
13.2M
|
13.5M
|
43.7M
|
39.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
280.1M
|
306.1M
|
334.4M
|
353.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.2M
|
128.1M
|
131.7M
|
177.0M
|
|
Total liabilities
|
2.1B
|
2.6B
|
2.7B
|
2.5B
|
|
Current liabilities
|
1.6B
|
1.8B
|
1.6B
|
1.6B
|
|
Accounts payable
|
881.1M
|
860.8M
|
861.8M
|
739.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
410.8M
|
683.0M
|
487.2M
|
643.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.4M
|
31.2M
|
26.9M
|
36.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
507.1K
|
32.0M
|
605.4K
|
613.5K
|
|
Non current liabilities
|
492.1M
|
751.1M
|
1.1B
|
902.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.7M
|
581.2M
|
888.2M
|
747.5M
|
|
Provision for risks and charges
|
21.8M
|
42.2M
|
85.7M
|
32.3M
|
|
Deferred liabilities
|
61.4M
|
76.4M
|
74.5M
|
78.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.0M
|
17.5M
|
14.4M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.0M
|
150.5M
|
150.4M
|
134.9M
|
|
Retained earnings
|
-766.0M
|
-798.4M
|
-811.3M
|
111.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
2.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
10.3M
|
14.1M
|
23.4M
|
