|
Total assets
|
983.0M
|
890.5M
|
1.1B
|
1.1B
|
|
Current assets
|
456.3M
|
398.8M
|
576.2M
|
489.1M
|
|
Cash
|
—
|
—
|
—
|
194.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.5M
|
133.8M
|
234.8M
|
194.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.0M
|
76.5M
|
182.0M
|
184.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.4M
|
120.5M
|
89.0M
|
49.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
61.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.3M
|
68.1M
|
70.3M
|
61.2M
|
|
Non current assets
|
526.7M
|
491.7M
|
565.5M
|
579.4M
|
|
Properties
|
32.9M
|
37.7M
|
34.7M
|
36.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
128.6M
|
124.8M
|
142.0M
|
132.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
40.9M
|
40.9M
|
48.9M
|
52.6M
|
|
Accumulated depreciation
|
-131.7M
|
-128.3M
|
-144.5M
|
-135.0M
|
|
Goodwill
|
686.8M
|
681.6M
|
805.6M
|
832.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
9.1M
|
16.1M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.8M
|
71.3M
|
73.5M
|
60.7M
|
|
Total liabilities
|
927.1M
|
868.9M
|
1.0B
|
978.2M
|
|
Current liabilities
|
501.1M
|
442.1M
|
575.5M
|
500.2M
|
|
Accounts payable
|
54.5M
|
43.9M
|
99.7M
|
84.3M
|
|
Accrued expenses
|
94.0M
|
83.8M
|
76.8M
|
76.6M
|
|
Short term debt
|
21.9M
|
17.0M
|
45.2M
|
47.3M
|
|
Deferred revenue
|
277.1M
|
261.5M
|
282.5M
|
238.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
53.6M
|
35.9M
|
71.4M
|
53.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
426.0M
|
426.8M
|
449.5M
|
478.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.5M
|
187.7M
|
219.4M
|
303.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
6.8M
|
7.7M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.7M
|
3.2M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.4K
|
127.3K
|
144K
|
140K
|
|
Retained earnings
|
-809.3M
|
-804.5M
|
-856.0M
|
-934.1M
|
|
Other shareholders equity
|
-6.9M
|
-13.2M
|
-13.2M
|
-3.1M
|
|
Total shareholders equity
|
55.9M
|
21.6M
|
116.8M
|
90.3M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.2B
|
1.1B
|
|
Treasury stock
|
235.1M
|
203.1M
|
187.9M
|
88.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
