|
Total assets
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Current assets
|
294.8M
|
299.1M
|
321.2M
|
356.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.5M
|
151.6M
|
161.1M
|
199.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.3M
|
23.4M
|
29.6M
|
30.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.3M
|
107.8M
|
79.9M
|
80.1M
|
|
Prepaid assets
|
—
|
8.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8M
|
5.0M
|
50.6M
|
47.1M
|
|
Non current assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Properties
|
—
|
15.0M
|
—
|
—
|
|
Land and improvements
|
—
|
7.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
529.3M
|
—
|
—
|
|
Construction in progress
|
—
|
15.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.7M
|
-301.8M
|
-296.3M
|
-333.7M
|
|
Goodwill
|
13.4M
|
13.9M
|
14.3M
|
14.8M
|
|
Investment properties
|
52.5M
|
50.8M
|
51.8M
|
55.3M
|
|
Financial assets
|
—
|
138.4M
|
—
|
—
|
|
Intangible assets
|
—
|
13.9M
|
—
|
—
|
|
Investments and advances
|
—
|
6.0M
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.4B
|
2.5B
|
2.6B
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
206.0M
|
200.3M
|
259.9M
|
275.7M
|
|
Accounts payable
|
4.5M
|
17.0M
|
18.5M
|
16.8M
|
|
Accrued expenses
|
23.7M
|
32.1M
|
27.4M
|
30.2M
|
|
Short term debt
|
127.2M
|
99.6M
|
165.1M
|
175.7M
|
|
Deferred revenue
|
8.8M
|
12.2M
|
14.1M
|
15.9M
|
|
Tax payable
|
6.8M
|
5.2M
|
6.4M
|
7.3M
|
|
Pensions
|
5.1M
|
5.1M
|
4.5M
|
4.5M
|
|
Other current liabilities
|
30.0M
|
29.1M
|
23.9M
|
25.3M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
995.1M
|
990.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
907.7M
|
935.1M
|
869.5M
|
858.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.5M
|
21.1M
|
23.9M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.5M
|
35M
|
36.8M
|
35.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
78.7M
|
78.9M
|
78.9M
|
|
Retained earnings
|
-484.1M
|
-470.3M
|
-432.6M
|
-398.0M
|
|
Other shareholders equity
|
97.4M
|
114.1M
|
93.2M
|
122.1M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
