|
Total assets
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Current assets
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
617.6M
|
601.3M
|
371.8M
|
572.2M
|
|
Other short term investments
|
—
|
79.2M
|
—
|
72.5M
|
|
Accounts receivable
|
446.5M
|
417.2M
|
75.4M
|
92.4M
|
|
Other receivables
|
—
|
—
|
288.6M
|
221.4M
|
|
Inventory
|
821.8M
|
720.7M
|
696.7M
|
614.5M
|
|
Prepaid assets
|
2.3M
|
—
|
2.4M
|
—
|
|
Restricted cash
|
—
|
—
|
241.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.3M
|
—
|
18.5M
|
—
|
|
Non current assets
|
545.1M
|
504.5M
|
463.0M
|
448.6M
|
|
Properties
|
—
|
—
|
286.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-142.7M
|
—
|
|
Goodwill
|
20.6M
|
—
|
19.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
19.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Current liabilities
|
719.9M
|
734.3M
|
665.4M
|
429.7M
|
|
Accounts payable
|
231.1M
|
252.4M
|
250.4M
|
229.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.7M
|
—
|
247.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
—
|
5.1M
|
—
|
|
Pensions
|
—
|
—
|
28.7M
|
—
|
|
Other current liabilities
|
170.8M
|
—
|
20.5M
|
—
|
|
Non current liabilities
|
1.1B
|
942.5M
|
930.3M
|
998.3M
|
|
Long term provisions
|
95K
|
—
|
95K
|
—
|
|
Long term debt
|
1.1B
|
—
|
925.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.5M
|
—
|
217.1M
|
—
|
|
Retained earnings
|
-1.4B
|
—
|
-1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
664.4M
|
646.0M
|
612.9M
|
593.6M
|
|
Additional paid in capital
|
1.7B
|
—
|
1.7B
|
—
|
|
Treasury stock
|
—
|
—
|
-698K
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
