|
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
|
492.7M
|
681.3M
|
688.2M
|
424.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
400.3M
|
286.3M
|
287.9M
|
506.4M
|
|
Other receivables
|
112.9M
|
127.5M
|
127.2M
|
107.2M
|
|
Inventory
|
591.4M
|
525.0M
|
466.9M
|
501.0M
|
|
Prepaid assets
|
11.9M
|
15.2M
|
18.9M
|
17.2M
|
|
Restricted cash
|
966.9K
|
5.3M
|
94.8M
|
19.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0M
|
15.5M
|
11.4M
|
13.2M
|
|
Non current assets
|
511.9M
|
513.6M
|
525.7M
|
601.4M
|
|
Properties
|
242.5M
|
243.4M
|
247.0M
|
363.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
231.5M
|
225.3M
|
209.9M
|
209.6M
|
|
Construction in progress
|
68.0M
|
68.1M
|
74.3M
|
72.2M
|
|
Leases
|
109.3M
|
107.4M
|
104.9M
|
104.6M
|
|
Accumulated depreciation
|
-251.2M
|
-240.5M
|
-230.9M
|
-265.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.2M
|
60.0M
|
71.0M
|
67.7M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
332.0M
|
501.0M
|
545.8M
|
486.0M
|
|
Accounts payable
|
124.1M
|
124.3M
|
79.5M
|
106.5M
|
|
Accrued expenses
|
52.9M
|
55.4M
|
60.3M
|
67.1M
|
|
Short term debt
|
47.2M
|
134.9M
|
125.8M
|
133.8M
|
|
Deferred revenue
|
52.5M
|
145.4M
|
209.1M
|
124.1M
|
|
Tax payable
|
7.5M
|
7.5M
|
8.8M
|
8.0M
|
|
Pensions
|
39.9M
|
25.7M
|
58.0M
|
38.8M
|
|
Other current liabilities
|
7.9M
|
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
|
19.7K
|
19.7K
|
19.7K
|
19.7K
|
|
Retained earnings
|
-3.4B
|
-3.4B
|
-3.3B
|
-3.4B
|
|
Other shareholders equity
|
-690.9K
|
-1.9M
|
-2.2M
|
-1.6M
|
|
Total shareholders equity
|
531.0M
|
515.6M
|
501.6M
|
390.0M
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.3M
|
19.9M
|
19.5M
|
20.6M
|
