|
Total assets
|
2.3B
|
2.5B
|
2.6B
|
2.4B
|
|
Current assets
|
783.7M
|
928.6M
|
887.4M
|
721.4M
|
|
Cash
|
—
|
—
|
367.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
119.6M
|
—
|
|
Cash and cash equivalents
|
428.4M
|
519.2M
|
486.7M
|
355.6M
|
|
Other short term investments
|
17.8M
|
22.5M
|
9.4M
|
17.1M
|
|
Accounts receivable
|
16.9M
|
16.8M
|
20.7M
|
17.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
214M
|
232.2M
|
237.2M
|
219.6M
|
|
Prepaid assets
|
—
|
—
|
46.4M
|
—
|
|
Restricted cash
|
—
|
—
|
9.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.6M
|
137.9M
|
4.4M
|
111.7M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
123.7M
|
—
|
|
Land and improvements
|
—
|
—
|
7.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
983.1M
|
—
|
|
Construction in progress
|
—
|
—
|
167.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-808.3M
|
—
|
|
Goodwill
|
644M
|
676.7M
|
696.5M
|
672.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129M
|
126.7M
|
125.7M
|
127.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
600K
|
600K
|
600K
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.7B
|
1.5B
|
|
Current liabilities
|
893.2M
|
1.1B
|
976.1M
|
1.0B
|
|
Accounts payable
|
532.3M
|
549.6M
|
526.8M
|
542.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.1M
|
136.4M
|
241.5M
|
136.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
24.9M
|
36.3M
|
700K
|
|
Pensions
|
—
|
—
|
10.6M
|
—
|
|
Other current liabilities
|
124.2M
|
121.6M
|
6.6M
|
103.3M
|
|
Non current liabilities
|
720.1M
|
721.2M
|
768.2M
|
535.7M
|
|
Long term provisions
|
47.7M
|
49.7M
|
50M
|
36.2M
|
|
Long term debt
|
626M
|
178.3M
|
672.8M
|
50M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.4M
|
33.8M
|
36.8M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
2M
|
2M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.2M
|
173.2M
|
173.2M
|
173.2M
|
|
Retained earnings
|
66.2M
|
53M
|
176.6M
|
204.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
717M
|
753.5M
|
888.4M
|
900.8M
|
|
Additional paid in capital
|
355.6M
|
355.6M
|
355.6M
|
355.4M
|
|
Treasury stock
|
146M
|
120.8M
|
101M
|
89.3M
|
|
Minority interest
|
-3.2M
|
-3.2M
|
-3.3M
|
-3.1M
|
