|
Total assets
|
2.6B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
256.8M
|
292.7M
|
354.9M
|
264.4M
|
|
Cash
|
18.6M
|
16.9M
|
22.7M
|
17.6M
|
|
Cash equivalents
|
32.3M
|
76.6M
|
136.9M
|
45.9M
|
|
Cash and cash equivalents
|
50.9M
|
93.5M
|
159.6M
|
63.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.4M
|
98.8M
|
96.5M
|
96.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
80.7M
|
81.3M
|
82.2M
|
85.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
19.1M
|
16.6M
|
18.9M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Properties
|
—
|
3.4B
|
—
|
—
|
|
Land and improvements
|
—
|
8.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
369.1M
|
—
|
—
|
|
Construction in progress
|
—
|
280.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
287.8M
|
287.2M
|
293.9M
|
296.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.9M
|
90.9M
|
93.2M
|
95.6M
|
|
Investments and advances
|
41.9M
|
42.5M
|
43.0M
|
43.5M
|
|
Other non current assets
|
72.0M
|
66.6M
|
60.2M
|
87.1M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.1B
|
1.9B
|
|
Current liabilities
|
129.3M
|
169.2M
|
135.3M
|
117.5M
|
|
Accounts payable
|
11.4M
|
19.7M
|
13.6M
|
15.0M
|
|
Accrued expenses
|
43.9M
|
64.8M
|
55.8M
|
44.6M
|
|
Short term debt
|
28.6M
|
33.1M
|
18.3M
|
16.3M
|
|
Deferred revenue
|
45.4M
|
51.6M
|
47.7M
|
41.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.9B
|
2.0B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.9M
|
114.1M
|
120.3M
|
121.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
15.5M
|
15.5M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
110K
|
114K
|
119K
|
|
Retained earnings
|
-425.2M
|
-406.1M
|
-355.5M
|
-292.2M
|
|
Other shareholders equity
|
13.2M
|
18.3M
|
15.4M
|
35.1M
|
|
Total shareholders equity
|
518.4M
|
576.6M
|
663.8M
|
786.7M
|
|
Additional paid in capital
|
930.3M
|
964.3M
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
