|
Total assets
|
4.2B
|
4.3B
|
4.4B
|
4.5B
|
|
Current assets
|
1.6B
|
1.3B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
730.5M
|
746.6M
|
882.7M
|
1.0B
|
|
Other short term investments
|
12.9M
|
43.1M
|
43.7M
|
—
|
|
Accounts receivable
|
58.9M
|
394.7M
|
375.4M
|
308.9M
|
|
Other receivables
|
74.2M
|
—
|
—
|
1.5M
|
|
Inventory
|
39.8M
|
123.5M
|
127.1M
|
85.7M
|
|
Prepaid assets
|
53.3M
|
—
|
—
|
—
|
|
Restricted cash
|
2M
|
—
|
2.1M
|
—
|
|
Assets held for sale
|
586.5M
|
0
|
4.9M
|
0
|
|
Hedging assets
|
100K
|
0
|
100K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
3.0B
|
3.0B
|
3.1B
|
|
Properties
|
0
|
2.2B
|
0
|
2.3B
|
|
Land and improvements
|
100.4M
|
—
|
223.8M
|
—
|
|
Machinery furniture equipment
|
2.4B
|
—
|
2.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-885.3M
|
—
|
-691.5M
|
—
|
|
Goodwill
|
812.9M
|
796.6M
|
778.5M
|
737.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.4M
|
13M
|
3.3M
|
5.8M
|
|
Intangible assets
|
496.5M
|
480.8M
|
461.3M
|
413.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Current liabilities
|
324.9M
|
557.8M
|
576.8M
|
569.9M
|
|
Accounts payable
|
246.6M
|
447.6M
|
468.4M
|
456.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.5M
|
60M
|
55.5M
|
59.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.1M
|
900K
|
—
|
|
Pensions
|
900K
|
—
|
1.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.4B
|
2.3B
|
2.3B
|
|
Long term provisions
|
14.7M
|
28.7M
|
24.6M
|
26.4M
|
|
Long term debt
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
1.1M
|
400K
|
|
Deferred liabilities
|
600K
|
2.9M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.6M
|
16.6M
|
16.5M
|
|
Retained earnings
|
-748.8M
|
-566.2M
|
-449.8M
|
-385.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
112.9M
|
112.9M
|
112.9M
|
112.9M
|
|
Minority interest
|
-14.5M
|
6.6M
|
23.6M
|
53.3M
|
