|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
706.8M
|
598.7M
|
661.4M
|
654.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.1M
|
99.5M
|
149.9M
|
69.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174M
|
135.4M
|
102.6M
|
120.7M
|
|
Other receivables
|
30.9M
|
19.6M
|
19.2M
|
82.5M
|
|
Inventory
|
314M
|
311.7M
|
322.7M
|
317.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.7M
|
6.1M
|
6.5M
|
1.3M
|
|
Assets held for sale
|
6.1M
|
—
|
—
|
33.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.2M
|
26.9M
|
61M
|
36M
|
|
Non current assets
|
719.3M
|
791M
|
816.4M
|
859M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
20.8M
|
25.8M
|
25.8M
|
28.8M
|
|
Machinery furniture equipment
|
324.3M
|
435.5M
|
439.4M
|
458.1M
|
|
Construction in progress
|
9.4M
|
10.3M
|
11.4M
|
11M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-296.8M
|
-397.1M
|
-393.8M
|
-400.7M
|
|
Goodwill
|
485.2M
|
501.5M
|
517.8M
|
534.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
485.2M
|
501.5M
|
517.8M
|
534.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1M
|
18.9M
|
20.5M
|
18.7M
|
|
Total liabilities
|
873.4M
|
906.9M
|
969.4M
|
1.1B
|
|
Current liabilities
|
111.9M
|
162.4M
|
229.9M
|
619.7M
|
|
Accounts payable
|
58.1M
|
60.9M
|
82.1M
|
95.9M
|
|
Accrued expenses
|
13.2M
|
17.7M
|
16.1M
|
17.2M
|
|
Short term debt
|
—
|
—
|
800K
|
415.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.7M
|
56.1M
|
63.3M
|
66.7M
|
|
Other current liabilities
|
15.9M
|
27.7M
|
67.6M
|
24.7M
|
|
Non current liabilities
|
761.5M
|
744.5M
|
739.5M
|
507.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
665.7M
|
663.7M
|
661.8M
|
447M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.4M
|
41.7M
|
41.9M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.4M
|
39.1M
|
35.8M
|
25.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-144.4M
|
-212.4M
|
-181.1M
|
-295.9M
|
|
Other shareholders equity
|
-6.1M
|
-5.2M
|
-7.3M
|
-5.5M
|
|
Total shareholders equity
|
552.7M
|
482.8M
|
508.4M
|
386.3M
|
|
Additional paid in capital
|
930.8M
|
928M
|
924.4M
|
915.3M
|
|
Treasury stock
|
227.7M
|
227.7M
|
227.7M
|
227.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
