|
Total assets
|
4.9B
|
5.5B
|
5.6B
|
4.3B
|
|
Current assets
|
2.8B
|
3.5B
|
3.7B
|
2.5B
|
|
Cash
|
—
|
154.1M
|
383.3M
|
188.1M
|
|
Cash equivalents
|
—
|
64.7M
|
114.7M
|
91.2M
|
|
Cash and cash equivalents
|
162.9M
|
218.8M
|
498.1M
|
279.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
998.2M
|
1.2B
|
1.2B
|
866.9M
|
|
Other receivables
|
3.7M
|
3.1M
|
8.9M
|
5.2M
|
|
Inventory
|
1.2B
|
1.7B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
94.4M
|
111.4M
|
206.5M
|
62.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
189.1M
|
190.5M
|
147.0M
|
745.7M
|
|
Land and improvements
|
199.9M
|
200.5M
|
200.7M
|
202.2M
|
|
Machinery furniture equipment
|
1.0B
|
925.4M
|
896.0M
|
865.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-81.0M
|
|
Goodwill
|
857.6M
|
832.8M
|
849.9M
|
843.4M
|
|
Investment properties
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Financial assets
|
71.8M
|
80.4M
|
29.4M
|
0
|
|
Intangible assets
|
308.0M
|
276.9M
|
294.2M
|
282.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4M
|
102.8M
|
82.4M
|
38.7M
|
|
Total liabilities
|
3.8B
|
4.0B
|
4.2B
|
3.1B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.8B
|
2.5B
|
|
Accounts payable
|
1.4B
|
1.6B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
449.2M
|
544.3M
|
598.1M
|
754.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
55.3M
|
49.9M
|
35.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
635.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.5B
|
1.3B
|
613.9M
|
|
Provision for risks and charges
|
18.2M
|
32.8M
|
121.0M
|
5.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-91.5M
|
417.4M
|
190.6M
|
186.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.5B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
58.2M
|
58.2M
|
58.2M
|
58.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
