|
Total assets
|
2.7B
|
2.7B
|
2.8B
|
2.8B
|
|
Current assets
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
320.2M
|
302.5M
|
319.0M
|
221.5M
|
|
Other short term investments
|
1.0B
|
965.1M
|
1.1B
|
1.3B
|
|
Accounts receivable
|
192.9M
|
195.0M
|
193.4M
|
200.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.5M
|
124.5M
|
142.6M
|
137.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
56.2M
|
82.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.3M
|
255.6M
|
190.8M
|
175.6M
|
|
Non current assets
|
769.0M
|
785.4M
|
797.3M
|
780.6M
|
|
Properties
|
—
|
122.9M
|
21.3M
|
152.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
252.7M
|
—
|
|
Construction in progress
|
—
|
—
|
16.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-158.4M
|
—
|
|
Goodwill
|
399.4M
|
399.4M
|
402.3M
|
414.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0M
|
32.3M
|
36.6M
|
44.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
437.0M
|
446.7M
|
429.1M
|
398.7M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Current liabilities
|
1.0B
|
1.0B
|
570.5M
|
490.4M
|
|
Accounts payable
|
140.6M
|
99.7M
|
77.8M
|
97.2M
|
|
Accrued expenses
|
167.5M
|
165.2M
|
160.8M
|
153.1M
|
|
Short term debt
|
550.7M
|
550.3M
|
92.6M
|
91.8M
|
|
Deferred revenue
|
111.5M
|
145.0M
|
205.0M
|
112.0M
|
|
Tax payable
|
5.7M
|
12.8M
|
4.3M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
981.4M
|
981.8M
|
1.5B
|
1.5B
|
|
Long term provisions
|
149.5M
|
147.0M
|
136.7M
|
128.3M
|
|
Long term debt
|
493.9M
|
493.6M
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.5M
|
52.7M
|
47.8M
|
53.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864
|
864
|
864
|
864
|
|
Retained earnings
|
-267.2M
|
-273.0M
|
-211.9M
|
-90.7M
|
|
Other shareholders equity
|
4.6M
|
-1.4M
|
-5.5M
|
2.8M
|
|
Total shareholders equity
|
761.0M
|
700.6M
|
719.9M
|
804.9M
|
|
Additional paid in capital
|
1.0B
|
975.0M
|
937.3M
|
892.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
