|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
3.1B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
109.9M
|
—
|
82.8M
|
—
|
|
Cash equivalents
|
72.5M
|
—
|
94.2M
|
—
|
|
Cash and cash equivalents
|
182.4M
|
177.8M
|
177M
|
220.7M
|
|
Other short term investments
|
70M
|
—
|
—
|
—
|
|
Accounts receivable
|
372.2M
|
510.7M
|
388.7M
|
539.7M
|
|
Other receivables
|
66M
|
—
|
66.7M
|
—
|
|
Inventory
|
560.3M
|
561.9M
|
604.5M
|
665.5M
|
|
Prepaid assets
|
300K
|
—
|
1.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
200K
|
200K
|
|
Hedging assets
|
4.1M
|
1.8M
|
3M
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Properties
|
704.5M
|
—
|
670.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
—
|
2.1B
|
—
|
|
Construction in progress
|
172.2M
|
—
|
152.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.8B
|
—
|
|
Goodwill
|
393.8M
|
324.5M
|
350.5M
|
388.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
400K
|
300K
|
—
|
|
Intangible assets
|
244.2M
|
259.7M
|
286.9M
|
324.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
—
|
—
|
|
Total liabilities
|
1.0B
|
959.7M
|
965.9M
|
1.1B
|
|
Current liabilities
|
599.7M
|
526.3M
|
490.2M
|
611.9M
|
|
Accounts payable
|
279.5M
|
435.1M
|
260.3M
|
523.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.3M
|
61.5M
|
61.6M
|
64.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5M
|
10.5M
|
14.5M
|
3.2M
|
|
Pensions
|
600K
|
700K
|
800K
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
422.7M
|
433.4M
|
475.7M
|
502.2M
|
|
Long term provisions
|
125.8M
|
115.4M
|
119M
|
115.7M
|
|
Long term debt
|
134.1M
|
153.6M
|
175.3M
|
193.4M
|
|
Provision for risks and charges
|
600K
|
4.5M
|
500K
|
7.7M
|
|
Deferred liabilities
|
114.1M
|
119.1M
|
126.5M
|
138.9M
|
|
Derivative product liabilities
|
1.7M
|
1.7M
|
3.4M
|
4.3M
|
|
Other non current liabilities
|
—
|
—
|
-400K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
428.3M
|
428.3M
|
428.3M
|
428.3M
|
|
Retained earnings
|
—
|
—
|
—
|
-193.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.4M
|
17.5M
|
17.9M
|
16.2M
|
