|
Total assets
|
1.1B
|
1.7B
|
2.9B
|
3.1B
|
|
Current assets
|
714.6M
|
1.1B
|
1.7B
|
2.0B
|
|
Cash
|
143.5M
|
201.7M
|
298.2M
|
248.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.5M
|
201.7M
|
298.2M
|
248.1M
|
|
Other short term investments
|
65.7M
|
99.1M
|
43.5M
|
157.4M
|
|
Accounts receivable
|
191.9M
|
327.4M
|
394.1M
|
471.9M
|
|
Other receivables
|
2.5M
|
2.0M
|
643.6M
|
622.5M
|
|
Inventory
|
306.4M
|
434.3M
|
364.1M
|
501.6M
|
|
Prepaid assets
|
2.4M
|
2.7M
|
2.1M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
0
|
16M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
957.8K
|
997.9K
|
884.2K
|
478.0K
|
|
Non current assets
|
405.3M
|
664.8M
|
1.1B
|
1.1B
|
|
Properties
|
5.0M
|
1.3M
|
1.3M
|
0
|
|
Land and improvements
|
47.2M
|
47.2M
|
47.2M
|
47.2M
|
|
Machinery furniture equipment
|
472.7M
|
499.8M
|
493.6M
|
487.5M
|
|
Construction in progress
|
0
|
2.0M
|
9.0M
|
7.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-911.5M
|
-925.7M
|
-457.1M
|
-417.0M
|
|
Goodwill
|
185.7M
|
281.1M
|
296.6M
|
299.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.7M
|
281.1M
|
296.6M
|
299.1M
|
|
Investments and advances
|
5.2M
|
92.3M
|
101.0M
|
102.9M
|
|
Other non current assets
|
97.8M
|
163.4M
|
152.0M
|
114.6M
|
|
Total liabilities
|
716.2M
|
1.1B
|
1.6B
|
1.7B
|
|
Current liabilities
|
252.3M
|
979.1M
|
1.6B
|
1.6B
|
|
Accounts payable
|
142.7M
|
383.8M
|
1.1B
|
1.1B
|
|
Accrued expenses
|
27.4M
|
102.5M
|
72.1M
|
63.3M
|
|
Short term debt
|
12.3M
|
371.2M
|
385.9M
|
373.1M
|
|
Deferred revenue
|
48.7M
|
95.2M
|
14.7M
|
49.0M
|
|
Tax payable
|
—
|
0
|
132.9K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
463.9M
|
79.7M
|
70.5M
|
63.7M
|
|
Long term provisions
|
7.9M
|
7.4M
|
7.1M
|
5.9M
|
|
Long term debt
|
277.5M
|
823.3K
|
1.5M
|
676.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750M
|
750M
|
750M
|
750M
|
|
Retained earnings
|
-1.2B
|
-957.6M
|
-398.6M
|
-198.9M
|
|
Other shareholders equity
|
29.4M
|
29.4M
|
29.4M
|
29.4M
|
|
Total shareholders equity
|
403.8M
|
675.9M
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
879.0M
|
879.0M
|
879.0M
|
879.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.8M
|
-18.6M
|
-155.7K
|
1.6M
|
