|
Total assets
|
3.4B
|
3.5B
|
3.4B
|
3.6B
|
|
Current assets
|
2.4B
|
2.5B
|
2.2B
|
2.5B
|
|
Cash
|
89.8M
|
68.5M
|
134.4M
|
148.3M
|
|
Cash equivalents
|
248.3M
|
359.5M
|
181.5M
|
273.3M
|
|
Cash and cash equivalents
|
338.1M
|
428.0M
|
315.8M
|
421.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
943.9M
|
944.5M
|
873.0M
|
950.2M
|
|
Other receivables
|
1.6M
|
—
|
—
|
463K
|
|
Inventory
|
749.9M
|
684.1M
|
813.9M
|
913.7M
|
|
Prepaid assets
|
77.7M
|
83.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
10.3M
|
80.0M
|
77.8M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.2B
|
1.1B
|
|
Properties
|
81.9M
|
87.2M
|
87.0M
|
92.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.1M
|
62.1M
|
65.4M
|
68.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
37.3M
|
31.1M
|
32.9M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.9M
|
149.0M
|
146.4M
|
178.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
20.3M
|
26.7M
|
15.7M
|
|
Pensions
|
25.1M
|
32.0M
|
31.5M
|
28.1M
|
|
Other current liabilities
|
9.5M
|
7.5M
|
8.9M
|
33.9M
|
|
Non current liabilities
|
523.2M
|
549.2M
|
623.3M
|
624.8M
|
|
Long term provisions
|
72.2M
|
79.1M
|
79.0M
|
81.1M
|
|
Long term debt
|
426.6M
|
444.9M
|
495.3M
|
516.5M
|
|
Provision for risks and charges
|
3.3M
|
3.4M
|
3.7M
|
3.7M
|
|
Deferred liabilities
|
—
|
0
|
26.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174K
|
265K
|
351K
|
438K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
—
|
—
|
85.8M
|
64.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
4.0M
|
