|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Current assets
|
1.7B
|
1.7B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.4M
|
683.6M
|
690.6M
|
426.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
401.7M
|
287.3M
|
288.9M
|
508.2M
|
|
Other receivables
|
113.3M
|
127.9M
|
127.7M
|
107.6M
|
|
Inventory
|
593.5M
|
526.9M
|
468.5M
|
502.8M
|
|
Prepaid assets
|
11.9M
|
15.3M
|
19.0M
|
17.2M
|
|
Restricted cash
|
970.3K
|
5.3M
|
95.2M
|
19.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0M
|
15.5M
|
11.5M
|
13.2M
|
|
Non current assets
|
513.7M
|
515.4M
|
527.5M
|
603.5M
|
|
Properties
|
243.4M
|
244.2M
|
247.8M
|
364.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
232.3M
|
226.1M
|
210.6M
|
210.3M
|
|
Construction in progress
|
68.2M
|
68.3M
|
74.6M
|
72.4M
|
|
Leases
|
109.7M
|
107.8M
|
105.3M
|
105.0M
|
|
Accumulated depreciation
|
-252.0M
|
-241.3M
|
-231.7M
|
-266.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.4M
|
60.2M
|
71.2M
|
67.9M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
333.2M
|
502.7M
|
547.7M
|
487.7M
|
|
Accounts payable
|
124.5M
|
124.7M
|
79.7M
|
106.9M
|
|
Accrued expenses
|
53.0M
|
55.6M
|
60.5M
|
67.4M
|
|
Short term debt
|
47.4M
|
135.4M
|
126.2M
|
134.3M
|
|
Deferred revenue
|
52.7M
|
145.9M
|
209.8M
|
124.6M
|
|
Tax payable
|
7.5M
|
7.5M
|
8.8M
|
8.0M
|
|
Pensions
|
40.1M
|
25.8M
|
58.2M
|
38.9M
|
|
Other current liabilities
|
8.0M
|
6.9M
|
4.5M
|
7.6M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
8.1M
|
7.9M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8K
|
19.8K
|
19.8K
|
19.8K
|
|
Retained earnings
|
-3.4B
|
-3.4B
|
-3.4B
|
-3.4B
|
|
Other shareholders equity
|
-693.3K
|
-2.0M
|
-2.2M
|
-1.6M
|
|
Total shareholders equity
|
532.8M
|
517.4M
|
503.4M
|
391.4M
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.4M
|
19.9M
|
19.6M
|
20.7M
|
