|
Total assets
|
2.4B
|
2.4B
|
2.7B
|
2.7B
|
|
Current assets
|
890.2M
|
925.7M
|
1.3B
|
965.1M
|
|
Cash
|
—
|
73.7M
|
133.7M
|
188.4M
|
|
Cash equivalents
|
—
|
23.5M
|
15.4M
|
58.3M
|
|
Cash and cash equivalents
|
56.9M
|
97.2M
|
149.1M
|
246.7M
|
|
Other short term investments
|
—
|
—
|
400K
|
300K
|
|
Accounts receivable
|
204.1M
|
206M
|
191.8M
|
269.8M
|
|
Other receivables
|
67.2M
|
58.7M
|
32.1M
|
60.5M
|
|
Inventory
|
292.9M
|
252.8M
|
264.3M
|
358.7M
|
|
Prepaid assets
|
—
|
4.8M
|
4.8M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
259.3M
|
296.1M
|
661.7M
|
0
|
|
Hedging assets
|
6.3M
|
5.1M
|
12.1M
|
5.3M
|
|
Other current assets
|
200K
|
100K
|
—
|
100K
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.8B
|
|
Properties
|
598.5M
|
9.4M
|
10M
|
15.3M
|
|
Land and improvements
|
—
|
124.1M
|
124.1M
|
171.7M
|
|
Machinery furniture equipment
|
—
|
592.5M
|
607.3M
|
772.6M
|
|
Construction in progress
|
—
|
83M
|
40.6M
|
53.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-399.7M
|
-408.6M
|
-476.3M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
32.5M
|
32.6M
|
45.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
200K
|
200K
|
-100K
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.8B
|
1.7B
|
|
Current liabilities
|
736.3M
|
752.2M
|
909.2M
|
773.2M
|
|
Accounts payable
|
440.1M
|
370.5M
|
405.3M
|
532.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.1M
|
141.2M
|
145.4M
|
46.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
27M
|
23M
|
31.8M
|
|
Pensions
|
45.3M
|
41M
|
40.4M
|
46.2M
|
|
Other current liabilities
|
—
|
-100K
|
-100K
|
-100K
|
|
Non current liabilities
|
698.6M
|
707.5M
|
926.9M
|
929.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
667.1M
|
671.8M
|
891.7M
|
885.1M
|
|
Provision for risks and charges
|
2M
|
1M
|
400K
|
200K
|
|
Deferred liabilities
|
16M
|
19.9M
|
21.3M
|
22.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
795.2M
|
795.2M
|
795.2M
|
|
Retained earnings
|
-8.7M
|
-322.8M
|
-361.6M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
925.7M
|
902M
|
858.4M
|
1.0B
|
|
Additional paid in capital
|
—
|
412.8M
|
412.8M
|
412.8M
|
|
Treasury stock
|
31M
|
32.3M
|
34.2M
|
36.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
