|
Total assets
|
543.7M
|
968.0M
|
1.1B
|
1.3B
|
|
Current assets
|
339.2M
|
482.6M
|
606.0M
|
781.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.8M
|
222.7M
|
223.7M
|
401.1M
|
|
Other short term investments
|
0
|
23.9M
|
143.6M
|
137.8M
|
|
Accounts receivable
|
85.9M
|
91.5M
|
77.0M
|
114.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.7M
|
106.3M
|
127.1M
|
86.4M
|
|
Prepaid assets
|
—
|
—
|
34.6M
|
42.3M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.8M
|
38.3M
|
34.6M
|
—
|
|
Non current assets
|
204.4M
|
485.4M
|
470.9M
|
478.0M
|
|
Properties
|
22.6M
|
25.9M
|
32.5M
|
42.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.4M
|
57.0M
|
68.6M
|
72.0M
|
|
Construction in progress
|
156K
|
83K
|
59K
|
480K
|
|
Leases
|
24.0M
|
23.8M
|
32.5M
|
33.8M
|
|
Accumulated depreciation
|
-78.0M
|
-79.4M
|
-98.5M
|
-102.8M
|
|
Goodwill
|
310.7M
|
292.9M
|
292.9M
|
293.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
15K
|
15K
|
62K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
303.2M
|
280.8M
|
276.9M
|
|
Total liabilities
|
392.0M
|
412.1M
|
465.4M
|
644.0M
|
|
Current liabilities
|
356.3M
|
279.1M
|
275.9M
|
474.8M
|
|
Accounts payable
|
85.9M
|
102.6M
|
91.6M
|
171.5M
|
|
Accrued expenses
|
89.5M
|
74.9M
|
86.4M
|
97.5M
|
|
Short term debt
|
104.1M
|
10.5M
|
9.6M
|
132.2M
|
|
Deferred revenue
|
58.1M
|
55.9M
|
55.9M
|
42.5M
|
|
Tax payable
|
—
|
—
|
—
|
223K
|
|
Pensions
|
7.4M
|
19.0M
|
11.3M
|
19.0M
|
|
Other current liabilities
|
6.3M
|
9.8M
|
15.3M
|
2.8M
|
|
Non current liabilities
|
35.7M
|
133.0M
|
189.4M
|
169.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
118.1M
|
174.5M
|
154.3M
|
|
Provision for risks and charges
|
11.6M
|
11.2M
|
9.5M
|
7.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
3.7M
|
5.4M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
998.4M
|
960.9M
|
1.0B
|
|
Retained earnings
|
-681.6M
|
-249.3M
|
-196.1M
|
-279.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.7M
|
555.8M
|
611.6M
|
615.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
193.2M
|
193.2M
|
153.2M
|
113.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
