|
Total assets
|
3.7B
|
4.2B
|
3.5B
|
4.1B
|
|
Current assets
|
3.1B
|
3.6B
|
3.1B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
2.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.6B
|
879.8M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
61.5M
|
52.7M
|
65.7M
|
53.3M
|
|
Prepaid assets
|
70.5M
|
65.9M
|
41.4M
|
57.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.4M
|
189.9M
|
117.8M
|
133.0M
|
|
Non current assets
|
658.8M
|
657.5M
|
486.0M
|
788.4M
|
|
Properties
|
—
|
—
|
6.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
46.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-180.1M
|
—
|
|
Goodwill
|
422.1M
|
432.6M
|
127.9M
|
276.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
23.4M
|
5.9M
|
148.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.3M
|
184.1M
|
33K
|
210.0M
|
|
Total liabilities
|
3.3B
|
3.7B
|
3.0B
|
3.1B
|
|
Current liabilities
|
3.1B
|
3.5B
|
2.8B
|
2.8B
|
|
Accounts payable
|
1.1B
|
1.4B
|
747.7M
|
846.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
8.7M
|
14.2M
|
12.6M
|
|
Pensions
|
40.2M
|
34.6M
|
43.0M
|
37.8M
|
|
Other current liabilities
|
185.0M
|
211.7M
|
213.5M
|
170.1M
|
|
Non current liabilities
|
222.5M
|
193.7M
|
208.8M
|
239.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
201.5M
|
174.7M
|
188.6M
|
222.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.0M
|
19.0M
|
20.2M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.3M
|
851.3M
|
851.3M
|
851.3M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-994.7M
|
-575.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
400.8M
|
516.8M
|
582.7M
|
1.0B
|
|
Additional paid in capital
|
816.6M
|
815.3M
|
815.3M
|
815.3M
|
|
Treasury stock
|
142.2M
|
142.2M
|
142.2M
|
142.2M
|
|
Minority interest
|
57.6M
|
52.1M
|
48.6M
|
69.8M
|
