|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.5B
|
|
Current assets
|
936.4M
|
959.2M
|
1.0B
|
1.2B
|
|
Cash
|
21.4M
|
—
|
35.1M
|
50.9M
|
|
Cash equivalents
|
343.4M
|
—
|
416.2M
|
421.9M
|
|
Cash and cash equivalents
|
364.8M
|
389.3M
|
451.3M
|
472.8M
|
|
Other short term investments
|
2.4M
|
2.2M
|
2.7M
|
123.6M
|
|
Accounts receivable
|
51.2M
|
58.0M
|
64.5M
|
72.9M
|
|
Other receivables
|
8.4M
|
49.7M
|
59.9M
|
18.3M
|
|
Inventory
|
320.5M
|
318.1M
|
300.1M
|
310.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.5M
|
32.2M
|
49.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.9M
|
—
|
—
|
27.4M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
19.9M
|
—
|
19.6M
|
25.0M
|
|
Land and improvements
|
31.2M
|
—
|
33.9M
|
36.9M
|
|
Machinery furniture equipment
|
594.6M
|
—
|
583.6M
|
599.6M
|
|
Construction in progress
|
7.2M
|
—
|
5.7M
|
11.0M
|
|
Leases
|
442.7M
|
—
|
436.3M
|
471.3M
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
-1.2B
|
|
Goodwill
|
385.5M
|
304.1M
|
396.8M
|
400.1M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
0
|
—
|
—
|
159.1K
|
|
Intangible assets
|
213.1M
|
—
|
224.4M
|
227.9M
|
|
Investments and advances
|
125.7M
|
127.8M
|
125.3M
|
137.5M
|
|
Other non current assets
|
800.0M
|
814.6M
|
876.0M
|
821.7M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.8B
|
|
Current liabilities
|
1.0B
|
929.7M
|
918.4M
|
990.6M
|
|
Accounts payable
|
395.7M
|
416.4M
|
399.2M
|
517.6M
|
|
Accrued expenses
|
—
|
62.8M
|
63.3M
|
60.6M
|
|
Short term debt
|
397.0M
|
252.9M
|
235.9M
|
230.1M
|
|
Deferred revenue
|
41.1M
|
26.6M
|
27.3M
|
26.7M
|
|
Tax payable
|
127.5M
|
63.9M
|
94.3M
|
125.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.0M
|
105.0M
|
96.3M
|
76.7M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
234.4M
|
232.7M
|
256.7M
|
342.3M
|
|
Long term debt
|
423.3M
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
99.8M
|
108.0M
|
105.8M
|
53.9M
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
677.6M
|
113.3M
|
108.5M
|
65.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.2M
|
400.2M
|
400.2M
|
287.5M
|
|
Retained earnings
|
-207.6M
|
—
|
—
|
-388.8M
|
|
Other shareholders equity
|
443.5M
|
290.0M
|
342.6M
|
851.8M
|
|
Total shareholders equity
|
642.9M
|
691.5M
|
743.6M
|
751.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.1M
|
956.2K
|
795.7K
|
