|
Total assets
|
3.5B
|
3.4B
|
3.7B
|
4.5B
|
|
Current assets
|
2.5B
|
2.3B
|
2.6B
|
3.3B
|
|
Cash
|
68.5M
|
67.9M
|
34.2M
|
113.1M
|
|
Cash equivalents
|
359.5M
|
467.7M
|
107.8M
|
620.9M
|
|
Cash and cash equivalents
|
428.0M
|
535.6M
|
141.9M
|
734.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
944.5M
|
959.6M
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
7.7M
|
16.0M
|
422K
|
|
Inventory
|
684.1M
|
583.5M
|
734.3M
|
852.8M
|
|
Prepaid assets
|
83.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
80.8M
|
92.5M
|
141.8M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
87.2M
|
109.0M
|
137.0M
|
167.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.1M
|
57.5M
|
70.8M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.3M
|
18.4M
|
19.6M
|
50.9M
|
|
Total liabilities
|
1.9B
|
1.8B
|
2.2B
|
3.0B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.5B
|
2.4B
|
|
Accounts payable
|
1.1B
|
910.1M
|
1.2B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.0M
|
106.0M
|
243.3M
|
190.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.3M
|
21.2M
|
25.1M
|
21.3M
|
|
Pensions
|
32.0M
|
30.1M
|
22.1M
|
34.1M
|
|
Other current liabilities
|
7.5M
|
24.0M
|
20.0M
|
11.0M
|
|
Non current liabilities
|
549.2M
|
661.5M
|
659.4M
|
587.3M
|
|
Long term provisions
|
79.1M
|
74.5M
|
76.9M
|
98.1M
|
|
Long term debt
|
444.9M
|
545.2M
|
513.6M
|
350.7M
|
|
Provision for risks and charges
|
3.4M
|
3.9M
|
1.4M
|
1.6M
|
|
Deferred liabilities
|
0
|
17.2M
|
47.5M
|
71.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
265K
|
614K
|
967K
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
—
|
—
|
0
|
53.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
