|
Total assets
|
2.1B
|
2.2B
|
2.3B
|
2.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
55.1M
|
—
|
65.4M
|
|
Cash equivalents
|
—
|
27.1M
|
—
|
16.5M
|
|
Cash and cash equivalents
|
81.1M
|
82.1M
|
64.6M
|
81.9M
|
|
Other short term investments
|
—
|
—
|
2.6M
|
—
|
|
Accounts receivable
|
534.4M
|
573.5M
|
608.7M
|
575.1M
|
|
Other receivables
|
52.6M
|
46.0M
|
69.2M
|
50.1M
|
|
Inventory
|
294.5M
|
308.6M
|
371.9M
|
363.4M
|
|
Prepaid assets
|
33.6M
|
28.2M
|
58.0M
|
48.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
16.1M
|
5.9M
|
10.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
82.3M
|
160.1M
|
83.7M
|
164.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.1M
|
—
|
17.6M
|
|
Construction in progress
|
237.5M
|
231.7M
|
224.6M
|
218.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-95.8M
|
—
|
-93.0M
|
|
Goodwill
|
372.3M
|
373.6M
|
392.6M
|
387.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284.7M
|
286.0M
|
293.7M
|
288.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
24.6M
|
24.5M
|
24.5M
|
|
Total liabilities
|
787.7M
|
778.7M
|
816.5M
|
781.1M
|
|
Current liabilities
|
783.7M
|
773.6M
|
808.0M
|
766.6M
|
|
Accounts payable
|
193.5M
|
217.8M
|
193.1M
|
203.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
242.6M
|
227.3M
|
231.1M
|
212.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
6.3M
|
7.0M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.7M
|
68.1M
|
45.1M
|
42.1M
|
|
Non current liabilities
|
4.1M
|
5.1M
|
8.5M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
2.1M
|
3.6M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
4.5M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-460.1M
|
-407.3M
|
-311.1M
|
-329.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
311.9M
|
—
|
311.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.9M
|
-8.1M
|
-12.8M
|
-12.7M
|
