|
Total assets
|
2.6B
|
2.8B
|
1.7B
|
1.4B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
650.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.9M
|
207.9M
|
530.4M
|
41.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
255.2M
|
327.1M
|
330.1M
|
143.4M
|
|
Other receivables
|
131.2M
|
219.8M
|
41.5M
|
139.5M
|
|
Inventory
|
530.7M
|
480.7M
|
231.2M
|
326.4M
|
|
Prepaid assets
|
—
|
—
|
16.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
501.5M
|
743.8M
|
|
Properties
|
175.6M
|
175.7M
|
29.4M
|
106.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-92M
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
714.4M
|
621.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
69.2M
|
621.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
—
|
-200K
|
—
|
|
Total liabilities
|
1.3B
|
1.4B
|
581.9M
|
542.3M
|
|
Current liabilities
|
511.5M
|
607.7M
|
393.9M
|
324.8M
|
|
Accounts payable
|
125.7M
|
164M
|
85.6M
|
88.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.8M
|
94.4M
|
57.2M
|
92.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
28.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
263.3M
|
324.2M
|
57.3M
|
143.9M
|
|
Non current liabilities
|
745.3M
|
742.8M
|
188M
|
217.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
612.6M
|
612.3M
|
163.2M
|
172.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.8M
|
130.6M
|
24.8M
|
44.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
11.4M
|
—
|
|
Retained earnings
|
—
|
—
|
-131.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.1B
|
852.3M
|
|
Additional paid in capital
|
—
|
—
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
