|
Total assets
|
3.0B
|
2.8B
|
3.0B
|
3.1B
|
|
Current assets
|
2.6B
|
2.4B
|
2.6B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.3M
|
264.2M
|
242.1M
|
334.6M
|
|
Other short term investments
|
2.0B
|
1.9B
|
2.1B
|
2.1B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
52.6M
|
39.7M
|
92.2M
|
17.9M
|
|
Inventory
|
8.5M
|
11.5M
|
12.5M
|
28.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
226.1M
|
222.6M
|
217.9M
|
184.2M
|
|
Non current assets
|
408.0M
|
394.0M
|
383.4M
|
367.2M
|
|
Properties
|
275.9M
|
262.2M
|
161.9M
|
246.9M
|
|
Land and improvements
|
—
|
—
|
8.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
96.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
54.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-106.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.1M
|
131.8M
|
127.3M
|
120.3M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Current liabilities
|
897.2M
|
250.3M
|
309.3M
|
304.6M
|
|
Accounts payable
|
22.8M
|
17.5M
|
43.0M
|
9.1M
|
|
Accrued expenses
|
99.0M
|
102.7M
|
108.4M
|
124.4M
|
|
Short term debt
|
630.1M
|
—
|
9.3M
|
44.5M
|
|
Deferred revenue
|
75.9M
|
81.1M
|
79.0M
|
76.0M
|
|
Tax payable
|
81K
|
126K
|
34K
|
41K
|
|
Pensions
|
46.6M
|
26.6M
|
69.6M
|
40.6M
|
|
Other current liabilities
|
22.8M
|
22.3M
|
—
|
10.0M
|
|
Non current liabilities
|
1.5B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
789.9M
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
541.2M
|
536.1M
|
542.2M
|
538.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159K
|
159K
|
158K
|
158K
|
|
Retained earnings
|
-2.3B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Other shareholders equity
|
-28.0M
|
-28.9M
|
-30.8M
|
-24.2M
|
|
Total shareholders equity
|
631.7M
|
475.7M
|
588.4M
|
662.5M
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
