|
Total assets
|
1.3B
|
1.5B
|
1.7B
|
1.9B
|
|
Current assets
|
534.3M
|
587.7M
|
704.5M
|
809.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.2M
|
52.9M
|
25.2M
|
179.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
273.2M
|
316.2M
|
372.6M
|
362M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
162.4M
|
178.8M
|
260.7M
|
226.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
41M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.5M
|
39.8M
|
46M
|
41M
|
|
Non current assets
|
764.7M
|
922M
|
997.3M
|
1.1B
|
|
Properties
|
238.7M
|
253.8M
|
276.1M
|
307.6M
|
|
Land and improvements
|
57.1M
|
65.8M
|
68.2M
|
73.6M
|
|
Machinery furniture equipment
|
2.3B
|
2.7B
|
2.9B
|
2.9B
|
|
Construction in progress
|
19.8M
|
34.6M
|
30.5M
|
25.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-3.0B
|
-3.1B
|
-3.1B
|
|
Goodwill
|
207.8M
|
227.8M
|
219.7M
|
248.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
21.8M
|
46.9M
|
75.3M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
78.6M
|
80M
|
80.8M
|
66.5M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.5B
|
1.8B
|
|
Current liabilities
|
698.7M
|
790.8M
|
795.4M
|
957.1M
|
|
Accounts payable
|
356.7M
|
373.6M
|
456.6M
|
367.3M
|
|
Accrued expenses
|
600K
|
700K
|
400K
|
2.8M
|
|
Short term debt
|
52.8M
|
179.6M
|
89.7M
|
275.5M
|
|
Deferred revenue
|
44.7M
|
35.6M
|
53.1M
|
66.4M
|
|
Tax payable
|
14.7M
|
19.6M
|
18.9M
|
20M
|
|
Pensions
|
114.3M
|
122.2M
|
123.1M
|
134.2M
|
|
Other current liabilities
|
114.9M
|
59.5M
|
53.6M
|
90.9M
|
|
Non current liabilities
|
550.4M
|
599.4M
|
733.5M
|
796.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411.8M
|
445.7M
|
595.4M
|
656.1M
|
|
Provision for risks and charges
|
9.1M
|
10.3M
|
4.4M
|
5.3M
|
|
Deferred liabilities
|
3.2M
|
5.1M
|
9.3M
|
11.9M
|
|
Derivative product liabilities
|
700K
|
—
|
0
|
4.4M
|
|
Other non current liabilities
|
30.9M
|
35.9M
|
18.8M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-635.1M
|
-573.9M
|
-518.5M
|
-527.8M
|
|
Other shareholders equity
|
-131.2M
|
-117.6M
|
-128.3M
|
-161.2M
|
|
Total shareholders equity
|
49.9M
|
119.5M
|
172.9M
|
136.8M
|
|
Additional paid in capital
|
842.8M
|
842.7M
|
841.8M
|
839.3M
|
|
Treasury stock
|
28M
|
33.1M
|
23.5M
|
14.9M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
