|
Total assets
|
3.5B
|
3.6B
|
3.5B
|
3.0B
|
|
Current assets
|
2.0B
|
2.1B
|
2.0B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
496.9M
|
195.6M
|
143.8M
|
314.5M
|
|
Other short term investments
|
—
|
8K
|
—
|
—
|
|
Accounts receivable
|
663.1M
|
651.0M
|
688.0M
|
361.4M
|
|
Other receivables
|
6.2M
|
1.1M
|
49.5M
|
1.7M
|
|
Inventory
|
815.7M
|
1.2B
|
1.1B
|
775.4M
|
|
Prepaid assets
|
57.5M
|
66.8M
|
49.1M
|
72.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
180.8M
|
199.2M
|
239.2M
|
259.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.2M
|
51.6M
|
55.5M
|
75.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
991.6M
|
1.0B
|
914.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.6M
|
67.0M
|
78.2M
|
80.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
21.0M
|
12.2M
|
11.3M
|
|
Total liabilities
|
1.4B
|
1.6B
|
2.1B
|
1.8B
|
|
Current liabilities
|
824.3M
|
959.2M
|
1.4B
|
1.5B
|
|
Accounts payable
|
200.6M
|
310.9M
|
282.3M
|
170.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
486.4M
|
454.2M
|
787.6M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
25.8M
|
11.0M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
32.9M
|
96.8M
|
17.3M
|
|
Non current liabilities
|
550.6M
|
672.8M
|
699.2M
|
265.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
549.7M
|
672.8M
|
697.2M
|
265.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
938K
|
20K
|
2.0M
|
20K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.9M
|
983.8M
|
833.5M
|
834.5M
|
|
Retained earnings
|
191.1M
|
225.5M
|
104.1M
|
106.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
647.0M
|
642.1M
|
329.8M
|
310.9M
|
|
Treasury stock
|
0
|
0
|
29.1M
|
31.7M
|
|
Minority interest
|
21.1M
|
—
|
—
|
0
|
