|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.7B
|
|
Current assets
|
816.5M
|
766.1M
|
723.1M
|
846.5M
|
|
Cash
|
381.2M
|
383.3M
|
399.6M
|
534.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381.2M
|
383.3M
|
399.6M
|
534.8M
|
|
Other short term investments
|
—
|
8.6M
|
8.5M
|
8.6M
|
|
Accounts receivable
|
229.4M
|
184.2M
|
142.2M
|
114.7M
|
|
Other receivables
|
5.0M
|
2.5M
|
827K
|
2.3M
|
|
Inventory
|
103.6M
|
93.7M
|
89.1M
|
91.2M
|
|
Prepaid assets
|
18.8M
|
16.7M
|
20.0M
|
25.0M
|
|
Restricted cash
|
22.7M
|
27.9M
|
18.1M
|
16.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
76.8M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.7B
|
1.9B
|
|
Properties
|
262.6M
|
—
|
282.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
—
|
1.4B
|
—
|
|
Construction in progress
|
1.9M
|
—
|
5.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-650.1M
|
—
|
-514.4M
|
—
|
|
Goodwill
|
20.7M
|
24.4M
|
28.1M
|
32.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
—
|
28.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
67.5M
|
—
|
54.3M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
534.9M
|
572.6M
|
577.6M
|
649.6M
|
|
Accounts payable
|
115.5M
|
117.8M
|
175.2M
|
124.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.0M
|
246.7M
|
203.2M
|
229.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
10.6M
|
4.5M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
344.3M
|
328.6M
|
340.9M
|
239.3M
|
|
Provision for risks and charges
|
612.6M
|
699.7M
|
651.5M
|
775.5M
|
|
Deferred liabilities
|
0
|
1.4M
|
1.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.4M
|
399.4M
|
399.4M
|
399.4M
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
838.6M
|
744.2M
|
790.4M
|
964.9M
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
32.8M
|
23.6M
|
27.2M
|
27.7M
|
|
Minority interest
|
4.5M
|
4.6M
|
4.6M
|
4.6M
|
