|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Current assets
|
1.9B
|
1.9B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
339.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
100M
|
—
|
—
|
|
Cash and cash equivalents
|
387.5M
|
439.1M
|
437.1M
|
336.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.3M
|
240.8M
|
377.1M
|
429M
|
|
Other receivables
|
1.8M
|
2.2M
|
19.9M
|
43.3M
|
|
Inventory
|
319.1M
|
333.1M
|
532.8M
|
564.3M
|
|
Prepaid assets
|
—
|
700K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
822.1M
|
791.6M
|
—
|
—
|
|
Hedging assets
|
7.3M
|
6M
|
10.4M
|
29.4M
|
|
Other current assets
|
77.8M
|
99M
|
117.9M
|
128.6M
|
|
Non current assets
|
571M
|
506.5M
|
977.9M
|
994.2M
|
|
Properties
|
—
|
8.4M
|
—
|
—
|
|
Land and improvements
|
—
|
61.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
197M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-222.3M
|
—
|
—
|
|
Goodwill
|
503.9M
|
503.4M
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
22.1M
|
23.2M
|
95.2M
|
95.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
1.9M
|
5.1M
|
4.2M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
995.3M
|
1.1B
|
|
Accounts payable
|
170.8M
|
158.9M
|
271.5M
|
307.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.8M
|
148.5M
|
129.4M
|
129.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94M
|
69.1M
|
45.9M
|
50.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.3M
|
100K
|
226.3M
|
252.6M
|
|
Non current liabilities
|
259.4M
|
268.2M
|
320.4M
|
319.7M
|
|
Long term provisions
|
300K
|
300K
|
2.5M
|
2.5M
|
|
Long term debt
|
221.7M
|
220.9M
|
244.2M
|
246M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
11.7M
|
9.4M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
9.9M
|
13.1M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
983.9M
|
1.0B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2M
|
1.9M
|
1.6M
|
1.4M
|
