|
Total assets
|
1.4B
|
1.8B
|
3.2B
|
3.0B
|
|
Current assets
|
598.7M
|
679.5M
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.5M
|
111.7M
|
642.6M
|
576.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.4M
|
141.8M
|
102.7M
|
230.5M
|
|
Other receivables
|
19.6M
|
51.4M
|
57.2M
|
51.6M
|
|
Inventory
|
311.7M
|
328.9M
|
350.7M
|
344.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
70.3M
|
|
Restricted cash
|
6.1M
|
—
|
0
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
47.9M
|
57.9M
|
70.2M
|
|
Non current assets
|
791M
|
1.1B
|
2.0B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
25.8M
|
30M
|
54.9M
|
52.1M
|
|
Machinery furniture equipment
|
435.5M
|
497.6M
|
633.1M
|
574.2M
|
|
Construction in progress
|
10.3M
|
36.7M
|
185.5M
|
223.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-397.1M
|
-411.4M
|
-383.8M
|
-319.1M
|
|
Goodwill
|
501.5M
|
566.6M
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501.5M
|
566.6M
|
728.8M
|
604.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.9M
|
194.3M
|
191.3M
|
58.2M
|
|
Total liabilities
|
906.9M
|
1.2B
|
1.8B
|
1.3B
|
|
Current liabilities
|
162.4M
|
651.3M
|
1.2B
|
374M
|
|
Accounts payable
|
60.9M
|
112.2M
|
103.5M
|
128.9M
|
|
Accrued expenses
|
17.7M
|
18.6M
|
34.9M
|
51.7M
|
|
Short term debt
|
—
|
413.7M
|
957.3M
|
31.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
56.1M
|
74.1M
|
87.3M
|
88.7M
|
|
Other current liabilities
|
27.7M
|
32.7M
|
45.9M
|
73.1M
|
|
Non current liabilities
|
744.5M
|
522.6M
|
549.7M
|
972.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
663.7M
|
446.5M
|
448.5M
|
809.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.7M
|
47.2M
|
59.7M
|
93.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.1M
|
28.9M
|
41.5M
|
69.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-212.4M
|
-21.8M
|
738.7M
|
950.3M
|
|
Other shareholders equity
|
-5.2M
|
-5.7M
|
3.1M
|
-16.1M
|
|
Total shareholders equity
|
482.8M
|
649.3M
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
928M
|
904.4M
|
873.5M
|
829.4M
|
|
Treasury stock
|
227.7M
|
227.7M
|
227.7M
|
152.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
