|
Total assets
|
5.1B
|
4.7B
|
5.0B
|
4.9B
|
|
Current assets
|
2.3B
|
2.1B
|
2.2B
|
2.5B
|
|
Cash
|
1.1B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
81.1M
|
87.3M
|
199M
|
351M
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.5B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
800K
|
239.9M
|
|
Accounts receivable
|
746.2M
|
268.3M
|
471M
|
342.7M
|
|
Other receivables
|
82.2M
|
63.8M
|
78.6M
|
121.7M
|
|
Inventory
|
8.8M
|
18.5M
|
22.2M
|
23.1M
|
|
Prepaid assets
|
48.6M
|
50.6M
|
45.6M
|
43.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
700K
|
700K
|
0
|
|
Other current assets
|
100K
|
—
|
200K
|
100K
|
|
Non current assets
|
2.8B
|
2.6B
|
2.8B
|
2.3B
|
|
Properties
|
0
|
112.6M
|
112.8M
|
102.4M
|
|
Land and improvements
|
5M
|
5M
|
5.1M
|
5M
|
|
Machinery furniture equipment
|
417.5M
|
499.8M
|
363M
|
142.4M
|
|
Construction in progress
|
8.5M
|
6.1M
|
9.5M
|
10.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.9M
|
-367.1M
|
-328.8M
|
-276.1M
|
|
Goodwill
|
2.5B
|
2.2B
|
2.4B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.0B
|
2.2B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
300K
|
-300K
|
—
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Current liabilities
|
1.1B
|
738.9M
|
1.5B
|
1.1B
|
|
Accounts payable
|
157.1M
|
123.1M
|
156.6M
|
152M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
427M
|
136.7M
|
649.9M
|
199.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.6M
|
68.8M
|
73.6M
|
52.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
258.8M
|
214.5M
|
291.2M
|
347.7M
|
|
Non current liabilities
|
2.2B
|
2.4B
|
1.7B
|
2.1B
|
|
Long term provisions
|
21.9M
|
20.9M
|
10M
|
5M
|
|
Long term debt
|
2.1B
|
2.3B
|
1.4B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.9M
|
69.5M
|
183.1M
|
158.5M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
23.4M
|
16.4M
|
36.9M
|
34.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.7M
|
9.7M
|
9.6M
|
|
Retained earnings
|
157.8M
|
-494.2M
|
79.1M
|
103.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.5B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
675M
|
630.2M
|
630.2M
|
556M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
3.5M
|
2M
|
9.3M
|
