|
Total assets
|
1.7B
|
1.8B
|
2.0B
|
2.2B
|
|
Current assets
|
441.9M
|
492.2M
|
450.8M
|
458.6M
|
|
Cash
|
196.7M
|
168.9M
|
196.9M
|
203.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.7M
|
168.9M
|
196.9M
|
203.6M
|
|
Other short term investments
|
7.0M
|
3M
|
21.3M
|
23.4M
|
|
Accounts receivable
|
41.3M
|
31.7M
|
27.7M
|
27.6M
|
|
Other receivables
|
—
|
—
|
—
|
15.4M
|
|
Inventory
|
35.0M
|
43.1M
|
40.3M
|
50.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.8M
|
164.1M
|
164.6M
|
15.0M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.6B
|
1.8B
|
|
Properties
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
209.1M
|
|
Construction in progress
|
—
|
—
|
—
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
676.6M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-436.8M
|
|
Goodwill
|
101.8M
|
107.6M
|
145.7M
|
147.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
147.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.1M
|
61.4M
|
65.2M
|
—
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.6B
|
2.6B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.5B
|
1.4B
|
|
Accounts payable
|
203.6M
|
199.6M
|
256.0M
|
224.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
142.3M
|
|
Short term debt
|
1.0B
|
571.4M
|
627.7M
|
739.1M
|
|
Deferred revenue
|
43.3M
|
56.5M
|
43.2M
|
40.7M
|
|
Tax payable
|
—
|
—
|
—
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.2M
|
240.8M
|
319.8M
|
48.2M
|
|
Non current liabilities
|
880.7M
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
866.8M
|
1.3B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
7.6M
|
7.7M
|
8.4M
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
9.7K
|
|
Retained earnings
|
-2.5B
|
-2.4B
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
27.0M
|
14.9M
|
14.9M
|
21.5M
|
|
Total shareholders equity
|
-682.7M
|
-609.1M
|
-567.4M
|
-422.4M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
8.7M
|
7.2M
|
6.0M
|
4.8M
|
