|
Total assets
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
511.1M
|
534.3M
|
591.9M
|
518.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
29.2M
|
12.5M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
303.9M
|
273.2M
|
305.6M
|
294.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
161.4M
|
162.4M
|
201.7M
|
174.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.7M
|
69.5M
|
72.1M
|
37.2M
|
|
Non current assets
|
735.4M
|
764.7M
|
796.9M
|
849.2M
|
|
Properties
|
567M
|
238.7M
|
595.4M
|
675.1M
|
|
Land and improvements
|
—
|
57.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
19.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
—
|
—
|
|
Goodwill
|
206.8M
|
207.8M
|
211.2M
|
214.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
7.2M
|
10.6M
|
14M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.9M
|
78.6M
|
90.6M
|
59.8M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
533.1M
|
698.7M
|
698.1M
|
611.8M
|
|
Accounts payable
|
329.6M
|
356.7M
|
336.6M
|
333.2M
|
|
Accrued expenses
|
—
|
600K
|
—
|
—
|
|
Short term debt
|
54.3M
|
52.8M
|
101.6M
|
108.3M
|
|
Deferred revenue
|
—
|
44.7M
|
—
|
—
|
|
Tax payable
|
—
|
14.7M
|
—
|
—
|
|
Pensions
|
—
|
114.3M
|
—
|
—
|
|
Other current liabilities
|
149.2M
|
114.9M
|
259.9M
|
170.3M
|
|
Non current liabilities
|
626M
|
550.4M
|
639.8M
|
677M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497.7M
|
411.8M
|
490.9M
|
532.1M
|
|
Provision for risks and charges
|
—
|
9.1M
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.2M
|
4M
|
5.1M
|
|
Derivative product liabilities
|
—
|
700K
|
—
|
—
|
|
Other non current liabilities
|
124.6M
|
30.9M
|
144.9M
|
139.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-633.1M
|
-635.1M
|
-637.2M
|
-610M
|
|
Other shareholders equity
|
-90.4M
|
-131.2M
|
-126.7M
|
-124.2M
|
|
Total shareholders equity
|
87.4M
|
49.9M
|
50.9M
|
79.1M
|
|
Additional paid in capital
|
840.9M
|
842.8M
|
841.3M
|
839.6M
|
|
Treasury stock
|
31.4M
|
28M
|
27.9M
|
27.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
