|
Total assets
|
3.2B
|
3.1B
|
3.3B
|
3.5B
|
|
Current assets
|
1.8B
|
1.8B
|
1.9B
|
2.1B
|
|
Cash
|
—
|
—
|
461.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
46.2M
|
—
|
|
Cash and cash equivalents
|
379.4M
|
355.6M
|
508.1M
|
465.3M
|
|
Other short term investments
|
74.1M
|
106.2M
|
41.2M
|
96.4M
|
|
Accounts receivable
|
891.3M
|
852.1M
|
952.4M
|
979.6M
|
|
Other receivables
|
112.3M
|
116.0M
|
127.2M
|
131.3M
|
|
Inventory
|
236.5M
|
224.8M
|
198.4M
|
266.6M
|
|
Prepaid assets
|
32.4M
|
30.3M
|
16.4M
|
88.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.5M
|
94.6M
|
73.0M
|
68.9M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
730.9M
|
741.7M
|
805.2M
|
746.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
97.1M
|
—
|
|
Construction in progress
|
7.2M
|
7.1M
|
5.6M
|
10.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-153.8M
|
—
|
|
Goodwill
|
439.8M
|
442.3M
|
447.4M
|
463.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.4M
|
222.0M
|
227.1M
|
233.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
2.0M
|
4.3M
|
2.0M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.6B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts payable
|
305.7M
|
265.5M
|
295.6M
|
292.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
394.2M
|
439.3M
|
388.3M
|
573.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
6.3M
|
38.9M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.0M
|
18.1M
|
15.2M
|
—
|
|
Non current liabilities
|
56.8M
|
62.3M
|
473.4M
|
453.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1M
|
26.6M
|
428.6M
|
427.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
14.8M
|
13.7M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
5.4M
|
10.0M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569.9M
|
569.9M
|
501.0M
|
506.7M
|
|
Retained earnings
|
-60.4M
|
-46.2M
|
19.6M
|
75.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
120.0M
|
120.0M
|
93.8M
|
174.1M
|
|
Minority interest
|
38.3M
|
43.5M
|
44.1M
|
49.0M
|
