|
Total assets
|
2.2B
|
2.4B
|
2.4B
|
2.5B
|
|
Current assets
|
957.2M
|
1.0B
|
1.0B
|
997.9M
|
|
Cash
|
—
|
61.7M
|
114.8M
|
134.4M
|
|
Cash equivalents
|
—
|
35.8M
|
84.0M
|
19.8K
|
|
Cash and cash equivalents
|
182.4M
|
178.1M
|
198.8M
|
134.4M
|
|
Other short term investments
|
—
|
805.9K
|
868.9K
|
707.9K
|
|
Accounts receivable
|
302.0M
|
336.3M
|
262.6M
|
210.8M
|
|
Other receivables
|
47.9M
|
74.2M
|
86.0M
|
186.1M
|
|
Inventory
|
401.7M
|
407.9M
|
434.0M
|
443.7M
|
|
Prepaid assets
|
5.4M
|
16.7M
|
16.2M
|
8.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
17.6M
|
12.5M
|
13.7M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
933.6M
|
818.1M
|
872.0M
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.5B
|
—
|
|
Construction in progress
|
13.2M
|
13.5M
|
41.2M
|
28.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
282.4M
|
284.2M
|
260.0M
|
289.1M
|
|
Investment properties
|
23.5M
|
30.1M
|
43.2M
|
13.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.4M
|
284.2M
|
260.0M
|
289.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
682.1M
|
674.1M
|
592.2M
|
400.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.6M
|
476.3M
|
543.4M
|
600.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
10.1M
|
14.5M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.4M
|
86.5M
|
49.6M
|
103.5M
|
|
Non current liabilities
|
97.4M
|
114.4M
|
140.6M
|
151.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
16.4M
|
42.7M
|
82.8M
|
|
Provision for risks and charges
|
46.9M
|
50.5M
|
54.0M
|
26.1M
|
|
Deferred liabilities
|
17.5M
|
18.5M
|
16.0M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
566.1K
|
566.1K
|
566.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.6M
|
459.6M
|
459.6M
|
459.6M
|
|
Retained earnings
|
-460.8M
|
-425.4M
|
-371.7M
|
-246.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
871.3M
|
926.1M
|
965.8M
|
1.1B
|
|
Additional paid in capital
|
—
|
665.9M
|
665.9M
|
665.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.8M
|
87.3M
|
93.9M
|
61.8M
|
