|
Total assets
|
1.1B
|
1.5B
|
1.2B
|
1.7B
|
|
Current assets
|
361.4M
|
428.8M
|
362.4M
|
380.3M
|
|
Cash
|
—
|
—
|
40M
|
64.9M
|
|
Cash equivalents
|
—
|
—
|
8.2M
|
4M
|
|
Cash and cash equivalents
|
130.1M
|
87.3M
|
48.2M
|
68.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105M
|
135.3M
|
134.7M
|
146.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
118M
|
196.4M
|
169.5M
|
153.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
9.8M
|
10M
|
11.7M
|
|
Non current assets
|
756.8M
|
1.0B
|
821.5M
|
1.4B
|
|
Properties
|
8.6M
|
13.1M
|
12.6M
|
17.4M
|
|
Land and improvements
|
14.1M
|
14.3M
|
12.5M
|
12.9M
|
|
Machinery furniture equipment
|
276.7M
|
518.2M
|
531.2M
|
575M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-277.9M
|
-479.6M
|
-496.5M
|
-506.4M
|
|
Goodwill
|
697M
|
1.3B
|
1.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.4M
|
189.4M
|
85.1M
|
97.3M
|
|
Investments and advances
|
77.2M
|
—
|
—
|
—
|
|
Other non current assets
|
113.7M
|
115.4M
|
91M
|
94.5M
|
|
Total liabilities
|
362.2M
|
428.7M
|
191M
|
272.1M
|
|
Current liabilities
|
197.6M
|
164.6M
|
99.1M
|
166.2M
|
|
Accounts payable
|
58.5M
|
51.3M
|
41.4M
|
90.9M
|
|
Accrued expenses
|
19.8M
|
14.8M
|
10M
|
7.5M
|
|
Short term debt
|
72.8M
|
53.8M
|
10.9M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
5.5M
|
4.3M
|
5.9M
|
|
Pensions
|
29.4M
|
33M
|
26.9M
|
42.8M
|
|
Other current liabilities
|
11.4M
|
6.2M
|
5.6M
|
5M
|
|
Non current liabilities
|
164.6M
|
264.1M
|
91.9M
|
105.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.2M
|
232.9M
|
53.6M
|
88.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
700K
|
900K
|
600K
|
|
Derivative product liabilities
|
1M
|
400K
|
0
|
—
|
|
Other non current liabilities
|
7.6M
|
14.8M
|
22M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-613.6M
|
-375.8M
|
-448.2M
|
-18.1M
|
|
Other shareholders equity
|
-138.1M
|
-129.8M
|
-122.1M
|
-100.4M
|
|
Total shareholders equity
|
756M
|
1.0B
|
992.9M
|
1.5B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Treasury stock
|
205.2M
|
151.2M
|
103.3M
|
62.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
