|
Total assets
|
4.4B
|
4.4B
|
4.6B
|
4.7B
|
|
Current assets
|
2.9B
|
3.0B
|
3.2B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
410.8M
|
404.6M
|
665.3M
|
455.2M
|
|
Other short term investments
|
61.5M
|
60.6M
|
59.5M
|
62.3M
|
|
Accounts receivable
|
418.2M
|
469.0M
|
337.3M
|
484.6M
|
|
Other receivables
|
13.2M
|
11.4M
|
9.4M
|
26.3M
|
|
Inventory
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Prepaid assets
|
54.3M
|
45.8M
|
43.4M
|
45.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.5M
|
2.8M
|
2.4M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
665.3M
|
660.1M
|
656.5M
|
662.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
235.5M
|
232.7M
|
225.0M
|
230.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
10.7M
|
10.6M
|
9.4M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
392.3M
|
355.0M
|
306.6M
|
293.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147K
|
21.3M
|
1.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
7.9M
|
5.8M
|
14.7M
|
|
Non current liabilities
|
343.4M
|
210.5M
|
246.5M
|
320.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.6M
|
79.5M
|
111.0M
|
179.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.8M
|
127.0M
|
129.0M
|
134.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90K
|
90K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-980.3M
|
-929.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
102.3M
|
102.3M
|
102.3M
|
102.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
