|
Total assets
|
4.3B
|
4.5B
|
4.6B
|
5.0B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.9M
|
223.3M
|
205.3M
|
238.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
441.3M
|
511.6M
|
421.7M
|
292.9M
|
|
Other receivables
|
22.8M
|
20.8M
|
29.9M
|
21.4M
|
|
Inventory
|
657.3M
|
649.7M
|
771.6M
|
728.3M
|
|
Prepaid assets
|
80.6M
|
83.6M
|
90.9M
|
98.3M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
37M
|
42.9M
|
15.1M
|
|
Non current assets
|
2.9B
|
3.0B
|
3.0B
|
3.6B
|
|
Properties
|
150.3M
|
137.6M
|
139.1M
|
174.7M
|
|
Land and improvements
|
12.8M
|
12.9M
|
14.4M
|
14.4M
|
|
Machinery furniture equipment
|
813.8M
|
832.9M
|
828.2M
|
822.9M
|
|
Construction in progress
|
68.8M
|
69.7M
|
50.1M
|
52.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.1M
|
-726.2M
|
-690.3M
|
-690.9M
|
|
Goodwill
|
3.2B
|
3.3B
|
3.3B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.3B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
271.8M
|
237M
|
221M
|
147.7M
|
|
Total liabilities
|
4.2B
|
4.3B
|
4.4B
|
4.7B
|
|
Current liabilities
|
819.8M
|
734.2M
|
697.9M
|
946.4M
|
|
Accounts payable
|
433.1M
|
370.8M
|
329.4M
|
454.8M
|
|
Accrued expenses
|
205.7M
|
179.1M
|
189.4M
|
185.5M
|
|
Short term debt
|
32.9M
|
37.8M
|
34.6M
|
134.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
36.9M
|
36.7M
|
30.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.1M
|
92.5M
|
106.1M
|
135.3M
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.7B
|
3.7B
|
|
Long term provisions
|
200K
|
2.5M
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.4B
|
3.6B
|
3.4B
|
|
Provision for risks and charges
|
7.1M
|
12.8M
|
16.7M
|
16.7M
|
|
Deferred liabilities
|
8.3M
|
12.4M
|
17.9M
|
91.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.1M
|
47.8M
|
52.3M
|
70.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
700K
|
|
Retained earnings
|
-128.4M
|
-164.8M
|
-304.7M
|
-5M
|
|
Other shareholders equity
|
-180.6M
|
-137.7M
|
-145.3M
|
-230.4M
|
|
Total shareholders equity
|
135.8M
|
210.7M
|
130.6M
|
355.7M
|
|
Additional paid in capital
|
667.6M
|
750.5M
|
828.7M
|
832M
|
|
Treasury stock
|
223.6M
|
238.1M
|
248.9M
|
241.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
