|
Total assets
|
3.8B
|
3.5B
|
3.5B
|
3.6B
|
|
Current assets
|
2.3B
|
2.0B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
712.2M
|
496.9M
|
410.0M
|
192.7M
|
|
Other short term investments
|
6K
|
—
|
—
|
—
|
|
Accounts receivable
|
745.9M
|
663.1M
|
720.9M
|
853.5M
|
|
Other receivables
|
481K
|
6.2M
|
13.2M
|
11.4M
|
|
Inventory
|
796.2M
|
815.7M
|
836.4M
|
976.1M
|
|
Prepaid assets
|
83.9M
|
57.5M
|
52.4M
|
94.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
170.6M
|
180.8M
|
184.9M
|
205.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.7M
|
46.2M
|
49.1M
|
43.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.4M
|
59.6M
|
60.4M
|
64.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.5M
|
15.5M
|
15.3M
|
15.0M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.5B
|
1.7B
|
|
Current liabilities
|
1.0B
|
824.3M
|
1.0B
|
1.1B
|
|
Accounts payable
|
274.0M
|
200.6M
|
169.8M
|
273.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.9M
|
486.4M
|
627.9M
|
580.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5M
|
14.2M
|
28.9M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
5.3M
|
24.3M
|
41.5M
|
|
Non current liabilities
|
212.3M
|
550.6M
|
526.5M
|
552.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.3M
|
549.7M
|
526.5M
|
551.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
938K
|
20K
|
568K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
984.9M
|
983.8M
|
983.8M
|
|
Retained earnings
|
211.1M
|
191.1M
|
124.5M
|
98.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
904.3M
|
647.0M
|
644.9M
|
644.5M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
20.7M
|
21.1M
|
—
|
—
|
