|
Total assets
|
3.0B
|
2.9B
|
3.1B
|
2.7B
|
|
Current assets
|
780.7M
|
953.1M
|
1.1B
|
762.3M
|
|
Cash
|
—
|
—
|
550.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.7M
|
400.1M
|
550.5M
|
156.2M
|
|
Other short term investments
|
6.6M
|
8.3M
|
—
|
9.2M
|
|
Accounts receivable
|
263.8M
|
222.8M
|
137M
|
288.1M
|
|
Other receivables
|
—
|
—
|
20M
|
—
|
|
Inventory
|
337.1M
|
320.6M
|
286.2M
|
307.6M
|
|
Prepaid assets
|
—
|
—
|
46.8M
|
—
|
|
Restricted cash
|
—
|
—
|
33.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
7.9M
|
—
|
|
Other current assets
|
—
|
—
|
47.3M
|
—
|
|
Non current assets
|
2.3B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
429.6M
|
441.4M
|
611.7M
|
429.2M
|
|
Land and improvements
|
—
|
—
|
74.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
278.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-612.8M
|
—
|
|
Goodwill
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
1.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.4B
|
2.4B
|
|
Current liabilities
|
887.9M
|
979.1M
|
1.1B
|
949.8M
|
|
Accounts payable
|
756.5M
|
829.5M
|
151.2M
|
842.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.3M
|
65.1M
|
114.5M
|
69.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.9M
|
6.3M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-2.3M
|
—
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Long term provisions
|
22.1M
|
22M
|
22.5M
|
20.6M
|
|
Long term debt
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
97.3M
|
8.2M
|
600K
|
9.2M
|
|
Deferred liabilities
|
0
|
700K
|
700K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.5M
|
72.8M
|
69.9M
|
11.6M
|
|
Retained earnings
|
-1.6B
|
-1.3B
|
-1.2B
|
-945.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
761.1M
|
726.8M
|
723.5M
|
377.8M
|
|
Additional paid in capital
|
2.1B
|
1.8B
|
1.7B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21M
|
20.1M
|
19.5M
|
18.8M
|
