|
Total assets
|
2.8B
|
2.8B
|
3.9B
|
3.8B
|
|
Current assets
|
323.5M
|
476.1M
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
13.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
6M
|
—
|
|
Cash and cash equivalents
|
39.1M
|
56.4M
|
19.2M
|
15.3M
|
|
Other short term investments
|
38.2M
|
64.7M
|
751.8M
|
658.5M
|
|
Accounts receivable
|
40.2M
|
35.3M
|
35.0M
|
34.0M
|
|
Other receivables
|
10M
|
—
|
3.9M
|
—
|
|
Inventory
|
191.9M
|
310.8M
|
865.0M
|
911.9M
|
|
Prepaid assets
|
—
|
—
|
5.8M
|
—
|
|
Restricted cash
|
—
|
—
|
387K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
8.9M
|
6.8M
|
16.6M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
106.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-100.8M
|
—
|
|
Goodwill
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Investment properties
|
0
|
14.3M
|
14.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
7.0M
|
7.6M
|
6.2M
|
|
Total liabilities
|
540.2M
|
569.6M
|
1.8B
|
2.0B
|
|
Current liabilities
|
250.6M
|
271.3M
|
259.2M
|
400.1M
|
|
Accounts payable
|
158.1M
|
176.0M
|
145.3M
|
211.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0M
|
16.0M
|
15.3M
|
85.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.1M
|
5.9M
|
133K
|
|
Pensions
|
—
|
—
|
443K
|
—
|
|
Other current liabilities
|
2.9M
|
2.7M
|
216K
|
9.7M
|
|
Non current liabilities
|
289.7M
|
298.2M
|
1.6B
|
1.6B
|
|
Long term provisions
|
4.1M
|
13.6M
|
12.7M
|
18.6M
|
|
Long term debt
|
110.9M
|
119.8M
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
165.5M
|
155.4M
|
150.9M
|
142.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
9.3M
|
9.4M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.1M
|
163.1M
|
163.1M
|
147.3M
|
|
Retained earnings
|
—
|
—
|
1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
755.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
