|
Total assets
|
1.1B
|
1.5B
|
1.8B
|
1.7B
|
|
Current assets
|
714.6M
|
918.0M
|
1.1B
|
1.0B
|
|
Cash
|
143.5M
|
223.4M
|
132.4M
|
161.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.5M
|
223.4M
|
132.4M
|
161.4M
|
|
Other short term investments
|
65.7M
|
66.4M
|
86.0M
|
98.5M
|
|
Accounts receivable
|
191.9M
|
323.8M
|
428.3M
|
325.5M
|
|
Other receivables
|
2.5M
|
2.8M
|
7.8M
|
10.1M
|
|
Inventory
|
306.4M
|
294.7M
|
453.2M
|
441.6M
|
|
Prepaid assets
|
2.4M
|
4.6M
|
7.7M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
957.8K
|
1.5M
|
1.3M
|
706.3K
|
|
Non current assets
|
405.3M
|
569.1M
|
668.7M
|
673.6M
|
|
Properties
|
5.0M
|
211.6M
|
215.4M
|
216.8M
|
|
Land and improvements
|
47.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
472.7M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-911.5M
|
—
|
—
|
—
|
|
Goodwill
|
185.7M
|
172.1M
|
199.5M
|
200.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.7M
|
172.1M
|
199.5M
|
200.5M
|
|
Investments and advances
|
5.2M
|
127.9M
|
118.0M
|
121.0M
|
|
Other non current assets
|
97.8M
|
57.5M
|
135.8M
|
135.3M
|
|
Total liabilities
|
716.2M
|
896.4M
|
1.2B
|
1.1B
|
|
Current liabilities
|
252.3M
|
440.2M
|
1.1B
|
1.0B
|
|
Accounts payable
|
142.7M
|
292.3M
|
502.6M
|
402.3M
|
|
Accrued expenses
|
27.4M
|
35.7M
|
128.0M
|
117.5M
|
|
Short term debt
|
12.3M
|
22.2M
|
399.5M
|
395.5M
|
|
Deferred revenue
|
48.7M
|
65.7M
|
40.3M
|
64.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
463.9M
|
456.2M
|
82.8M
|
81.4M
|
|
Long term provisions
|
7.9M
|
7.0M
|
8.0M
|
7.9M
|
|
Long term debt
|
277.5M
|
280.4M
|
1.3M
|
1.5M
|
|
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
|
-1.1B
|
-1.0B
|
-989.5M
|
|
Other shareholders equity
|
29.4M
|
29.4M
|
29.4M
|
29.4M
|
|
Total shareholders equity
|
403.8M
|
590.7M
|
610.2M
|
631.3M
|
|
Additional paid in capital
|
879.0M
|
879.0M
|
879.0M
|
879.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.8M
|
-19.6M
|
-21.0M
|
-20.2M
|
